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Capital Group Emerging Markets Growth Fund (LUX) ZLd USD/  LU2099029154  /

Fonds
NAV08.01.2025 Diff.-1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
128,5300USD -0,92% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -4,44 -14,96 10,60 1,70 10,28 7,50 3,58 -2,70 0,61 10,28 7,12 +24,21%
2021 1,77 2,43 -1,63 1,92 3,47 1,09 -4,58 1,97 -1,54 -0,99 -3,74 -0,86 -1,04%
2022 -5,43 -7,04 -2,55 -7,97 -1,11 -2,76 -0,15 -1,10 -9,53 -1,47 14,38 -1,18 -24,57%
2023 9,88 -6,57 0,86 1,64 -2,71 4,30 5,76 -6,81 -3,86 -3,15 7,21 2,03 +7,21%
2024 -5,62 6,44 1,20 -2,24 0,58 1,49 0,42 2,09 6,68 -5,05 -1,82 -1,06 -
2025 -0,27 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,96% 13,79% 13,50% 17,39% -%
Sharpe Ratio -1,81 -0,35 0,14 -0,47 -
Bester Monat -0,27% +6,68% +6,68% +14,38% +14,38%
Schlechtester Monat -1,06% -5,05% -5,62% -9,53% -14,96%
Maximaler Verlust -1,11% -9,56% -10,07% -34,70% -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -0,27%
6 Monate
  -1,01%
1 Jahr  
+4,68%
3 Jahre
  -15,48%
5 Jahre  
+1,46%
seit Beginn  
+1,46%
Jahr
2023  
+7,21%
2022
  -24,57%
2021
  -1,04%
2020  
+24,21%
 

Ausschüttungen

02.01.2025 1,91 USD
02.01.2024 1,88 USD
03.01.2023 2,04 USD
03.01.2022 1,63 USD
04.01.2021 4,73 USD