Capital Group Emerging Markets Growth Fund (LUX) Z CHF/ LU0891453259 /
| NAV23/01/2025 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6100CHF | +0.39% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.04 | 1.15 | -0.94 | 4.59 | 1.91 | 4.01 | 1.12 | -2.62 | 1.45 | -0.68 | -1.58 | +4.23% |
| 2015 | -7.09 | 5.06 | 1.33 | 4.26 | -2.51 | -5.01 | -3.49 | -9.67 | -2.03 | 8.19 | 0.95 | -4.79 | -15.20% |
| 2016 | -7.25 | -1.48 | 9.04 | 2.97 | -0.34 | 0.69 | 3.53 | 3.01 | 0.63 | 2.34 | -0.40 | -1.23 | +11.22% |
| 2017 | 3.45 | 3.36 | 3.38 | 2.51 | -0.35 | 0.58 | 5.78 | 1.17 | 1.35 | 6.13 | -0.31 | 3.55 | +34.95% |
| 2018 | 2.78 | -2.93 | 0.11 | 1.77 | -3.14 | -4.15 | 0.84 | -6.11 | -0.86 | -4.72 | 6.06 | -4.42 | -14.46% |
| 2019 | 8.90 | 1.97 | 3.07 | 4.67 | -8.45 | 3.78 | 1.38 | -4.77 | 1.92 | 3.77 | 3.22 | 2.12 | +22.49% |
| 2020 | -3.49 | -4.34 | -15.18 | 11.97 | 0.34 | 8.62 | 3.73 | 2.37 | -0.89 | 0.14 | 9.27 | 4.33 | +14.82% |
| 2021 | 2.38 | 4.59 | 2.18 | -1.54 | 1.89 | 3.97 | -6.60 | 3.05 | 0.19 | -2.75 | -3.50 | -1.62 | +1.60% |
| 2022 | -3.85 | -8.02 | -1.82 | -3.15 | -2.50 | -3.25 | -0.46 | 1.54 | -8.69 | -0.03 | 8.07 | -3.46 | -23.65% |
| 2023 | 8.77 | -3.90 | -2.04 | -0.72 | -0.90 | 2.48 | 3.02 | -5.63 | -0.38 | -3.79 | 3.19 | -2.03 | -2.73% |
| 2024 | -3.19 | 9.07 | 3.17 | -0.38 | -1.28 | 1.04 | -1.92 | -1.16 | 6.19 | -3.14 | 0.10 | 1.95 | - |
| 2025 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.03% | 15.64% | 14.59% | 16.92% | 18.40% |
| Índice de Sharpe | 4.95 | 0.35 | 0.82 | -0.40 | -0.19 |
| El mes mejor | +2.25% | +6.19% | +9.07% | +9.07% | +11.97% |
| El mes peor | +1.95% | -3.14% | -3.19% | -8.69% | -15.18% |
| Pérdida máxima | -1.80% | -10.66% | -15.87% | -27.65% | -36.39% |
| Rendimiento superior | +4.91% | - | +5.04% | +38.05% | +47.46% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +14.59% | ||
| 3 Años | -11.71% | ||
| 5 Años | -4.12% | ||
| Desde el principio | +35.66% | ||
| Año | |||
| 2023 | -2.73% | ||
| 2022 | -23.65% | ||
| 2021 | +1.60% | ||
| 2020 | +14.82% | ||
| 2019 | +22.49% | ||
| 2018 | -14.46% | ||
| 2017 | +34.95% | ||
| 2016 | +11.22% | ||