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Capital Group Emerging Markets Growth Fund (LUX) A7 USD/  LU2315938535  /

Fonds
NAV23.01.2025 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
124,0200USD +0,32% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 1,92 3,46 1,09 -4,59 1,95 -1,54 -1,00 -3,75 -0,87 -
2022 -5,44 -7,05 -2,55 -7,99 -1,11 -2,77 -0,17 -1,12 -9,53 -1,48 14,37 -1,19 -24,66%
2023 9,87 -6,58 0,85 1,63 -2,72 4,29 5,75 -6,82 -3,85 -3,17 7,19 2,02 +7,07%
2024 -5,63 6,44 1,18 -2,25 0,58 1,48 0,41 2,07 6,68 -5,07 -1,83 -1,06 -
2025 2,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30% 13,84% 13,30% 17,32% -%
Sharpe Ratio 3,96 0,14 0,56 -0,37 -
Bester Monat +2,30% +6,68% +6,68% +14,37% -
Schlechtester Monat -1,06% -5,07% -5,63% -9,53% -
Maximaler Verlust -2,79% -11,13% -11,13% -32,97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 163,0200 +15,60% -0,56%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 112,5100 +14,75% -11,36%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 137,7000 +14,86% -2,47%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 143,4500 +10,29% -10,24%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 169,8300 +11,00% -8,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 137,4700 +13,99% -0,09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 124,2200 +10,15% -10,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 119,2400 +14,73% -2,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 113,5300 +10,15% -10,55%
Capital Group Emerging Markets G... ausschüttend 133,9600 +14,90% -
Capital Group Emerging Markets G... thesaurierend 124,0200 +10,12% -10,65%
Capital Group Emerging Markets G... thesaurierend 143,3700 +10,25% -10,33%
Capital Group Emerging Markets G... thesaurierend 137,6300 +14,83% -2,56%
Capital Group Emerging Markets G... ausschüttend 131,8600 +10,25% -10,33%
Capital Group Emerging Markets G... ausschüttend 126,5700 +14,80% -2,62%
Capital Group Emerging Markets G... thesaurierend 130,1400 +14,91% -10,95%
Capital Group Emerging Markets G... thesaurierend 112,6900 +14,78% -11,25%
Capital Group Emerging Markets G... thesaurierend 100,5500 +13,13% -2,34%
Capital Group Emerging Markets G... ausschüttend 91,9000 +13,11% -2,38%
Capital Group Emerging Markets G... ausschüttend 106,7300 +13,20% -2,15%
Capital Group Emerging Markets G... thesaurierend 130,0700 +14,88% -11,03%
Capital Group Emerging Markets G... thesaurierend 116,0500 +13,22% -2,10%
Capital Group Emerging Markets G... thesaurierend 104,0500 +13,54% -5,79%
Capital Group Emerging Markets G... thesaurierend 123,0200 +9,97% -11,01%
Capital Group Emerging Markets G... thesaurierend 99,5800 +12,93% -2,85%
Capital Group Emerging Markets G... thesaurierend 111,6100 +14,59% -11,71%
Capital Group Emerging Markets G... ausschüttend 99,9100 +9,02% -13,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 87,7400 +11,96% -5,35%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 80,8700 +11,94% -5,38%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 101,1200 +9,97% -11,01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,0700 +14,52% -3,34%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,8500 +12,91% -2,89%
Capital Group Emerging Markets G... ausschüttend 148,7900 +15,60% -0,56%
Capital Group Emerging Markets G... thesaurierend 146,8700 +10,14% -
Capital Group Emerging Markets G... thesaurierend 98,3400 +13,60% -13,99%
Capital Group Emerging Markets G... thesaurierend 108,3900 +9,01% -13,31%
Capital Group Emerging Markets G... thesaurierend 118,0900 +14,53% -3,31%

Performance

lfd. Jahr  
+2,30%
6 Monate  
+2,28%
1 Jahr  
+10,12%
3 Jahre
  -10,65%
5 Jahre     -
seit Beginn
  -20,28%
Jahr
2023  
+7,07%
2022
  -24,66%