DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Capital Group Emerging Markets Growth Fund (LUX) A11d EUR/  LU2600143072  /

Fonds
NAV23/01/2025 Var.+0.3500 Type of yield Focus sugli investimenti Società d'investimento
133.9600EUR +0.26% paying dividend Equity Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.04 0.30 2.18 4.96 -5.50 -1.38 -3.23 4.22 0.61 -
2024 -3.59 6.44 1.38 -1.17 -1.06 2.83 -0.62 -0.05 5.95 -2.83 0.92 1.10 -
2025 1.72 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.56% 13.80% 12.84% -% -%
Indice di Sharpe 3.31 0.79 0.95 - -
Mese migliore +1.72% +5.95% +6.44% - -
Mese peggiore +1.10% -2.83% -3.59% - -
Perdita massima -1.94% -7.25% -10.76% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... reinvestment 163.0200 +15.60% -0.56%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 112.5100 +14.75% -11.36%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 137.7000 +14.86% -2.47%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 143.4500 +10.29% -10.24%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 169.8300 +11.00% -8.48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 137.4700 +13.99% -0.09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 124.2200 +10.15% -10.54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 119.2400 +14.73% -2.80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 113.5300 +10.15% -10.55%
Capital Group Emerging Markets G... paying dividend 133.9600 +14.90% -
Capital Group Emerging Markets G... reinvestment 124.0200 +10.12% -10.65%
Capital Group Emerging Markets G... reinvestment 143.3700 +10.25% -10.33%
Capital Group Emerging Markets G... reinvestment 137.6300 +14.83% -2.56%
Capital Group Emerging Markets G... paying dividend 131.8600 +10.25% -10.33%
Capital Group Emerging Markets G... paying dividend 126.5700 +14.80% -2.62%
Capital Group Emerging Markets G... reinvestment 130.1400 +14.91% -10.95%
Capital Group Emerging Markets G... reinvestment 112.6900 +14.78% -11.25%
Capital Group Emerging Markets G... reinvestment 100.5500 +13.13% -2.34%
Capital Group Emerging Markets G... paying dividend 91.9000 +13.11% -2.38%
Capital Group Emerging Markets G... paying dividend 106.7300 +13.20% -2.15%
Capital Group Emerging Markets G... reinvestment 130.0700 +14.88% -11.03%
Capital Group Emerging Markets G... reinvestment 116.0500 +13.22% -2.10%
Capital Group Emerging Markets G... reinvestment 104.0500 +13.54% -5.79%
Capital Group Emerging Markets G... reinvestment 123.0200 +9.97% -11.01%
Capital Group Emerging Markets G... reinvestment 99.5800 +12.93% -2.85%
Capital Group Emerging Markets G... reinvestment 111.6100 +14.59% -11.71%
Capital Group Emerging Markets G... paying dividend 99.9100 +9.02% -13.31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 87.7400 +11.96% -5.35%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 80.8700 +11.94% -5.38%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 101.1200 +9.97% -11.01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 97.0700 +14.52% -3.34%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 81.8500 +12.91% -2.89%
Capital Group Emerging Markets G... paying dividend 148.7900 +15.60% -0.56%
Capital Group Emerging Markets G... reinvestment 146.8700 +10.14% -
Capital Group Emerging Markets G... reinvestment 98.3400 +13.60% -13.99%
Capital Group Emerging Markets G... reinvestment 108.3900 +9.01% -13.31%
Capital Group Emerging Markets G... reinvestment 118.0900 +14.53% -3.31%

Prestazione

YTD  
+1.72%
6 mesi  
+6.61%
1 anno  
+14.90%
3 anni     -
5 anni     -
Dall'inizio  
+14.02%
Anno
 

Dividendi

02/01/2025 2.06 EUR
02/01/2024 1.88 EUR