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Capital Group Emerging Markets Growth Fund (LUX) ZLd GBP/  LU2099029402  /

Fonds
NAV08.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
103,9600GBP +0,02% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,57 -12,22 10,27 2,59 9,92 1,75 1,44 0,80 0,21 7,16 4,43 +22,97%
2021 -1,21 0,74 -0,59 1,74 0,69 3,71 -5,03 3,09 0,47 -2,52 -0,94 -2,59 -2,76%
2022 -5,76 -6,81 -0,47 -3,87 -1,31 0,66 -0,20 3,67 -5,87 -4,06 8,83 -1,48 -16,38%
2023 7,73 -4,25 -1,65 -0,23 -1,72 2,17 4,66 -5,59 -0,17 -2,79 3,22 1,05 +1,67%
2024 -5,09 6,87 1,21 -1,26 -1,36 2,30 -1,27 -0,07 4,79 -1,55 -0,68 0,74 -
2025 0,96 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,10% 12,96% 12,44% 16,02% -%
Sharpe Ratio 4,69 0,18 0,42 -0,33 -
Bester Monat +0,96% +4,79% +6,87% +8,83% +10,27%
Schlechtester Monat +0,74% -1,55% -5,09% -6,81% -12,22%
Maximaler Verlust -0,70% -7,46% -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  
+0,96%
6 Monate  
+2,55%
1 Jahr  
+7,96%
3 Jahre
  -7,22%
5 Jahre  
+6,94%
seit Beginn  
+6,94%
Jahr
2023  
+1,67%
2022
  -16,38%
2021
  -2,76%
2020  
+22,97%
 

Ausschüttungen

02.01.2025 1,52 GBP
02.01.2024 1,47 GBP
03.01.2023 1,69 GBP