Capital Group Emerging Markets Growth Fund (LUX) ZL CHF/ LU2099029667 /
| NAV08/01/2025 | Chg.-0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.3700CHF | -0.68% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.28 | -15.17 | 11.99 | 0.36 | 8.64 | 3.76 | 2.39 | -0.86 | 0.16 | 9.29 | 4.36 | +17.25% |
| 2021 | 2.39 | 4.61 | 2.21 | -1.52 | 1.91 | 3.99 | -6.58 | 3.08 | 0.21 | -2.73 | -3.48 | -1.60 | +1.86% |
| 2022 | -3.82 | -8.00 | -1.80 | -3.13 | -2.49 | -3.21 | -0.45 | 1.56 | -8.68 | 0.00 | 8.09 | -3.43 | -23.45% |
| 2023 | 8.79 | -3.88 | -2.02 | -0.70 | -0.87 | 2.51 | 3.04 | -5.60 | -0.36 | -3.76 | 3.21 | -2.01 | -2.49% |
| 2024 | -3.16 | 9.08 | 3.21 | -0.36 | -1.26 | 1.04 | -1.89 | -1.14 | 6.22 | -3.12 | 0.12 | 1.97 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.64% | 16.02% | 14.75% | 16.98% | -% |
| Ratio de Sharpe | 0.49 | -0.11 | 0.66 | -0.52 | - |
| Le meilleur mois | +1.97% | +6.22% | +9.08% | +9.08% | +11.99% |
| Le plus défavorable mois | +0.15% | -3.12% | -3.16% | -8.68% | -15.17% |
| Perte maximale | -0.82% | -13.33% | -15.82% | -28.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 160.4200 | +11.93% | -5.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 110.1800 | +12.43% | -17.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 135.5300 | +11.21% | -7.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.8200 | +4.72% | -15.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 165.4900 | +5.39% | -13.74% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.8600 | +8.72% | -5.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 121.0800 | +4.60% | -15.69% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 117.3700 | +11.08% | -7.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6700 | +4.60% | -15.69% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8500 | +11.24% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.8900 | +4.56% | -15.79% | |
| Capital Group Emerging Markets G... | reinvestment | 139.7500 | +4.68% | -15.48% | |
| Capital Group Emerging Markets G... | reinvestment | 135.4600 | +11.17% | -7.20% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5300 | +4.68% | -15.48% | |
| Capital Group Emerging Markets G... | paying dividend | 124.5900 | +11.16% | -7.25% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4400 | +12.60% | -16.85% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3600 | +12.46% | -17.13% | |
| Capital Group Emerging Markets G... | reinvestment | 97.9400 | +7.90% | -7.40% | |
| Capital Group Emerging Markets G... | paying dividend | 89.5100 | +7.87% | -7.44% | |
| Capital Group Emerging Markets G... | paying dividend | 103.9600 | +7.96% | -7.22% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3700 | +12.56% | -16.93% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0400 | +7.99% | -7.17% | |
| Capital Group Emerging Markets G... | reinvestment | 102.4600 | +9.94% | -10.28% | |
| Capital Group Emerging Markets G... | reinvestment | 119.9300 | +4.42% | -16.13% | |
| Capital Group Emerging Markets G... | reinvestment | 97.0000 | +7.71% | -7.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3000 | +12.26% | -17.56% | |
| Capital Group Emerging Markets G... | paying dividend | 97.4300 | +3.51% | -18.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 85.5000 | +6.78% | -10.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.8100 | +6.78% | -10.27% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5800 | +4.43% | -16.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 95.5500 | +10.88% | -7.95% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.7300 | +7.68% | -7.92% | |
| Capital Group Emerging Markets G... | paying dividend | 146.4100 | +11.92% | -5.29% | |
| Capital Group Emerging Markets G... | reinvestment | 144.6000 | +6.63% | - | |
| Capital Group Emerging Markets G... | reinvestment | 96.3400 | +11.30% | -19.68% | |
| Capital Group Emerging Markets G... | reinvestment | 105.7000 | +3.52% | -18.29% | |
| Capital Group Emerging Markets G... | reinvestment | 116.2500 | +10.89% | -7.91% |
Performance
| CAD | +0.15% | ||
|---|---|---|---|
| 6 Mois | +0.54% | ||
| 1 An | +12.56% | ||
| 3 Ans | -16.93% | ||
| 5 Ans | -1.41% | ||
| Depuis le début | -1.41% | ||
| Année | |||
| 2023 | -2.49% | ||
| 2022 | -23.45% | ||
| 2021 | +1.86% | ||
| 2020 | +17.25% | ||