Capital Group Emerging Markets Growth Fund (LUX) P CHF/ LU1926924405 /
| NAV23/01/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6900CHF | +0.39% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.07 | 4.68 | -8.44 | 3.78 | 1.39 | -4.77 | 1.93 | 3.77 | 3.22 | 2.12 | - |
| 2020 | -3.51 | -4.28 | -15.17 | 11.99 | 0.35 | 8.63 | 3.75 | 2.38 | -0.87 | 0.16 | 9.28 | 4.35 | +15.03% |
| 2021 | 2.38 | 4.60 | 2.20 | -1.52 | 1.90 | 3.98 | -6.59 | 3.08 | 0.20 | -2.73 | -3.49 | -1.60 | +1.78% |
| 2022 | -3.84 | -8.01 | -1.81 | -3.14 | -2.49 | -3.23 | -0.45 | 1.55 | -8.67 | -0.02 | 8.08 | -3.44 | -23.51% |
| 2023 | 8.78 | -3.89 | -2.03 | -0.70 | -0.88 | 2.51 | 3.03 | -5.61 | -0.37 | -3.77 | 3.20 | -2.01 | -2.57% |
| 2024 | -3.17 | 9.08 | 3.19 | -0.37 | -1.26 | 1.04 | -1.90 | -1.14 | 6.21 | -3.13 | 0.11 | 1.96 | - |
| 2025 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 15.64% | 14.58% | 16.88% | 18.37% |
| Sharpe ratio | 5.00 | 0.36 | 0.83 | -0.39 | -0.18 |
| Best month | +2.27% | +6.21% | +9.08% | +9.08% | +11.99% |
| Worst month | +1.96% | -3.13% | -3.17% | -8.67% | -15.17% |
| Maximum loss | -1.79% | -10.66% | -15.84% | -27.56% | -36.24% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +14.78% | ||
| 3 Years | -11.25% | ||
| 5 Years | -3.25% | ||
| Since start | +10.93% | ||
| Year | |||
| 2023 | -2.57% | ||
| 2022 | -23.51% | ||
| 2021 | +1.78% | ||
| 2020 | +15.03% | ||