DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Growth Fund (LUX) B EUR/  LU0100551646  /

Fonds
NAV23.01.2025 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
104,0500EUR +0,26% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1990 - - - - - -2,25 -1,04 -7,79 -5,17 0,40 -0,79 1,47 -
1991 0,39 8,39 14,99 2,94 14,10 0,63 1,25 3,34 -8,67 -1,68 -2,18 6,10 -
1992 22,45 5,59 3,25 0,27 -3,07 -17,16 -0,51 -4,61 4,11 8,68 1,58 4,28 -
1993 1,34 8,69 1,22 -0,54 4,04 11,00 6,41 2,41 2,09 8,85 9,43 13,46 -
1994 7,79 -3,78 -8,59 -5,76 3,17 -6,18 7,08 11,68 0,15 -5,46 0,32 -8,96 -
1995 -11,83 -7,62 -5,53 5,63 5,92 -1,66 2,46 3,35 -2,56 -5,06 -0,42 2,94 -
1996 12,49 -2,45 0,79 7,05 0,65 0,77 -8,28 2,87 1,80 -3,27 2,38 1,65 -
1997 13,79 5,79 -3,03 5,19 2,72 8,15 8,34 -9,18 1,54 -16,31 -0,50 4,45 +18,53%
1998 -2,67 7,50 4,36 -1,43 -14,11 -6,89 3,79 -29,53 -1,29 7,45 8,21 -3,74 -30,46%
1999 2,72 6,79 13,11 13,44 0,87 11,07 -4,26 1,66 -2,08 4,01 15,61 19,72 +116,36%
2000 3,55 6,42 1,50 -3,39 -9,39 1,94 -3,92 6,75 -9,98 -3,15 -13,71 -5,66 -27,36%
2001 16,41 -10,40 -7,41 6,81 5,85 -1,61 -9,40 -7,94 -16,42 8,01 12,49 7,90 -1,83%
2002 5,94 -0,07 6,52 -3,40 -6,88 -14,30 -8,54 2,08 -10,93 6,40 6,87 -8,11 -24,45%
2003 -4,48 -2,11 -3,86 6,91 1,00 7,30 7,85 8,71 -4,00 7,21 -3,31 1,65 +23,54%
2004 5,85 3,01 2,65 -5,19 -5,37 -0,15 -0,89 3,05 3,18 0,18 2,41 2,25 +10,84%
2005 4,71 6,15 -4,20 -1,63 10,04 5,04 6,64 -1,73 11,89 -4,35 10,50 5,98 +59,01%
2006 7,68 2,12 -0,21 1,91 -11,36 -0,28 1,59 3,36 3,09 4,18 3,11 5,40 +21,18%
2007 1,82 -1,41 2,81 2,32 7,12 3,05 3,00 -2,55 5,42 6,76 -7,56 1,69 +23,77%
2008 -10,78 3,73 -8,45 6,23 2,11 -10,35 -3,28 -1,65 -12,59 -18,08 -5,99 -2,23 -48,41%
2009 4,50 -3,19 6,36 15,18 9,46 -0,28 8,95 -0,17 5,90 -1,13 2,38 8,86 +71,68%
2010 -2,45 1,65 8,08 3,70 -0,73 -0,10 0,43 1,28 2,64 0,70 4,30 1,50 +22,68%
2011 -4,91 -1,57 2,73 -1,55 0,48 -3,06 -0,38 -10,17 -8,70 7,66 -3,73 2,14 -20,25%
2012 9,24 3,15 -2,39 -0,97 -5,59 -1,46 4,61 -2,29 4,07 -0,58 0,71 2,42 +10,53%
2013 -0,64 2,38 0,50 -2,42 1,08 -8,07 0,46 -1,85 3,73 3,90 -1,22 -1,67 -4,31%
2014 -4,03 0,30 1,00 -1,27 4,61 2,33 3,73 1,91 -2,74 1,46 -0,36 -1,76 +4,92%
2015 7,51 2,50 3,22 3,52 -1,10 -5,72 -5,44 -11,55 -2,74 8,30 1,17 -5,00 -7,03%
2016 -9,11 0,86 8,06 2,28 -1,22 2,89 3,59 1,66 1,00 2,77 -0,15 -0,53 +11,79%
2017 3,94 3,48 2,68 1,17 -0,80 0,11 1,49 0,65 1,16 4,39 -1,15 3,62 +22,59%
2018 3,88 -2,72 -2,03 -0,03 0,52 -4,57 0,64 -3,43 -2,19 -4,90 6,90 -4,07 -12,00%
2019 7,66 2,17 4,67 2,22 -6,52 4,50 2,15 -3,70 1,85 2,52 3,00 3,55 +25,95%
2020 -1,96 -4,15 -14,96 12,05 -0,45 8,86 2,42 2,16 -1,06 1,18 7,58 4,50 +14,25%
2021 2,35 2,94 1,10 -0,68 1,93 3,86 -4,70 2,34 0,27 -0,88 -1,98 -1,33 +5,00%
2022 -4,25 -6,95 -1,31 -3,60 -2,92 -0,47 2,28 0,47 -7,31 -2,38 8,53 -4,02 -20,67%
2023 8,08 -4,06 -1,71 -0,05 0,18 2,09 4,86 -5,60 -1,47 -3,33 4,11 0,52 +2,79%
2024 -3,69 6,33 1,30 -1,28 -1,16 2,74 -0,73 -0,14 5,84 -2,93 0,83 0,99 -
2025 1,66 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,61% 13,80% 12,84% 15,85% 17,43%
Sharpe Ratio 3,16 0,69 0,85 -0,29 -0,11
Bester Monat +1,66% +5,84% +6,33% +8,53% +12,05%
Schlechtester Monat +0,99% -2,93% -3,69% -7,31% -14,96%
Maximaler Verlust -1,98% -7,28% -10,99% -23,00% -31,27%
Outperformance +15,35% - +16,08% +25,80% +33,32%
 
Alle Kurse in EUR

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  
+1,66%
6 Monate  
+5,99%
1 Jahr  
+13,54%
3 Jahre
  -5,79%
5 Jahre  
+4,05%
seit Beginn  
+1070,42%
Jahr
2023  
+2,79%
2022
  -20,67%
2021  
+5,00%
2020  
+14,25%
2019  
+25,95%
2018
  -12,00%
2017  
+22,59%
2016  
+11,79%