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Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/  LU2099823408  /

Fonds
NAV08.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
113,0400GBP +0,02% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -12,22 10,26 2,60 9,92 1,74 1,44 0,80 0,21 7,17 4,43 -
2021 1,57 0,75 -0,59 1,74 0,69 3,71 -5,04 3,09 0,47 -2,52 -0,95 -2,59 -0,02%
2022 -4,82 -6,81 -0,47 -3,87 -1,32 0,66 -0,19 3,67 -5,87 -4,07 8,84 -1,48 -15,54%
2023 7,74 -4,24 -1,65 -0,22 -1,71 2,17 4,66 -5,60 -0,17 -2,78 3,21 1,05 +1,68%
2024 -5,07 6,87 1,21 -1,26 -1,37 2,31 -1,26 -0,07 4,80 -1,56 -0,67 0,74 -
2025 0,98 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,22% 12,96% 12,44% 16,02% -%
Sharpe Ratio 4,76 0,18 0,42 -0,33 -
Bester Monat +0,98% +4,80% +6,87% +8,84% +10,26%
Schlechtester Monat +0,74% -1,56% -5,07% -6,81% -12,22%
Maximaler Verlust -0,70% -7,45% -10,54% -21,23% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,98%
6 Monate  
+2,57%
1 Jahr  
+7,99%
3 Jahre
  -7,17%
5 Jahre     -
seit Beginn  
+6,52%
Jahr
2023  
+1,68%
2022
  -15,54%
2021
  -0,02%