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Capital Group Emerging Markets Growth Fund (LUX) B CHF/  LU0337791601  /

Fonds
NAV08.01.2025 Diff.-0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
96,3400CHF -0,68% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 2,29 4,52 2,11 -1,61 1,83 3,88 -6,67 2,98 0,11 -2,81 -3,58 -1,69 +0,71%
2022 -3,92 -8,09 -1,89 -3,21 -2,59 -3,31 -0,53 1,44 -8,75 -0,10 7,99 -3,53 -24,31%
2023 8,68 -3,97 -2,11 -0,79 -0,97 2,41 2,95 -5,70 -0,46 -3,84 3,10 -2,09 -3,58%
2024 -3,27 9,00 3,11 -0,46 -1,36 0,97 -2,00 -1,22 6,11 -3,21 0,03 1,87 -
2025 0,12 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,60% 16,01% 14,76% 16,98% -%
Sharpe Ratio 0,36 -0,18 0,58 -0,58 -
Bester Monat +1,87% +6,11% +9,00% +9,00% +9,00%
Schlechtester Monat +0,12% -3,21% -3,27% -8,75% -8,75%
Maximaler Verlust -0,83% -13,40% -16,02% -29,78% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 160,4200 +11,93% -5,29%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 110,1800 +12,43% -17,23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 135,5300 +11,21% -7,11%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 139,8200 +4,72% -15,40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 165,4900 +5,39% -13,74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 133,8600 +8,72% -5,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 121,0800 +4,60% -15,69%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 117,3700 +11,08% -7,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 110,6700 +4,60% -15,69%
Capital Group Emerging Markets G... ausschüttend 131,8500 +11,24% -
Capital Group Emerging Markets G... thesaurierend 120,8900 +4,56% -15,79%
Capital Group Emerging Markets G... thesaurierend 139,7500 +4,68% -15,48%
Capital Group Emerging Markets G... thesaurierend 135,4600 +11,17% -7,20%
Capital Group Emerging Markets G... ausschüttend 128,5300 +4,68% -15,48%
Capital Group Emerging Markets G... ausschüttend 124,5900 +11,16% -7,25%
Capital Group Emerging Markets G... thesaurierend 127,4400 +12,60% -16,85%
Capital Group Emerging Markets G... thesaurierend 110,3600 +12,46% -17,13%
Capital Group Emerging Markets G... thesaurierend 97,9400 +7,90% -7,40%
Capital Group Emerging Markets G... ausschüttend 89,5100 +7,87% -7,44%
Capital Group Emerging Markets G... ausschüttend 103,9600 +7,96% -7,22%
Capital Group Emerging Markets G... thesaurierend 127,3700 +12,56% -16,93%
Capital Group Emerging Markets G... thesaurierend 113,0400 +7,99% -7,17%
Capital Group Emerging Markets G... thesaurierend 102,4600 +9,94% -10,28%
Capital Group Emerging Markets G... thesaurierend 119,9300 +4,42% -16,13%
Capital Group Emerging Markets G... thesaurierend 97,0000 +7,71% -7,88%
Capital Group Emerging Markets G... thesaurierend 109,3000 +12,26% -17,56%
Capital Group Emerging Markets G... ausschüttend 97,4300 +3,51% -18,30%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 85,5000 +6,78% -10,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 78,8100 +6,78% -10,27%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 98,5800 +4,43% -16,12%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 95,5500 +10,88% -7,95%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 79,7300 +7,68% -7,92%
Capital Group Emerging Markets G... ausschüttend 146,4100 +11,92% -5,29%
Capital Group Emerging Markets G... thesaurierend 144,6000 +6,63% -
Capital Group Emerging Markets G... thesaurierend 96,3400 +11,30% -19,68%
Capital Group Emerging Markets G... thesaurierend 105,7000 +3,52% -18,29%
Capital Group Emerging Markets G... thesaurierend 116,2500 +10,89% -7,91%

Performance

lfd. Jahr  
+0,12%
6 Monate
  -0,03%
1 Jahr  
+11,30%
3 Jahre
  -19,68%
5 Jahre     -
seit Beginn
  -18,17%
Jahr
2023
  -3,58%
2022
  -24,31%
2021  
+0,71%