Capital Group Emerging Markets Growth Fund (LUX) ZLd USD/ LU2099029154 /
| NAV1/8/2025 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5300USD | -0.92% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 13.79% | 13.50% | 17.39% | -% |
| Sharpe ratio | -1.81 | -0.35 | 0.14 | -0.47 | - |
| Best month | -0.27% | +6.68% | +6.68% | +14.38% | +14.38% |
| Worst month | -1.06% | -5.05% | -5.62% | -9.53% | -14.96% |
| Maximum loss | -1.11% | -9.56% | -10.07% | -34.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | -1.01% | ||
| 1 Year | +4.68% | ||
| 3 Years | -15.48% | ||
| 5 Years | +1.46% | ||
| Since start | +1.46% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -24.57% | ||
| 2021 | -1.04% | ||
| 2020 | +24.21% | ||
Dividends
| 1/2/2025 | 1.91 USD |
| 1/2/2024 | 1.88 USD |
| 1/3/2023 | 2.04 USD |
| 1/3/2022 | 1.63 USD |
| 1/4/2021 | 4.73 USD |