DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY/  LU1879617006  /

Fonds
NAV23/01/2025 Var.-4.0000 Type of yield Focus sugli investimenti Società d'investimento
1,341.0000JPY -0.30% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 5.01 2.72 0.48 1.67 -5.19 4.31 1.79 -6.15 3.20 2.59 1.87 3.78 +16.52%
2020 -0.63 -3.86 -15.45 5.26 5.05 5.26 2.78 1.67 -2.06 -1.47 7.36 4.05 +5.90%
2021 1.47 2.03 3.28 1.00 3.26 2.10 -3.34 2.40 -1.17 2.52 -3.65 3.47 +13.85%
2022 -2.34 -5.75 3.99 1.62 -1.12 -0.06 -0.50 4.16 -2.03 3.94 0.77 -4.90 -2.78%
2023 4.16 1.90 -1.28 3.45 1.55 7.94 0.94 -0.49 -0.05 0.59 2.82 -1.99 +20.91%
2024 2.98 3.64 2.49 2.54 1.58 2.58 -5.59 -0.84 1.17 2.70 -1.64 3.91 -
2025 0.70 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.96% 11.94% 10.31% 11.59% 12.81%
Indice di Sharpe 1.15 0.14 1.04 0.86 0.58
Mese migliore +3.91% +3.91% +3.91% +7.94% +7.94%
Mese peggiore +0.70% -5.59% -5.59% -5.75% -15.45%
Perdita massima -1.86% -8.91% -12.78% -13.16% -25.52%
Outperformance +3.76% - +5.02% - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Emerging Markets T... reinvestment 18.7500 +7.94% +4.34%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 18.0000 +12.43% +13.35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.6700 +11.56% +1.31%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.5200 +11.49% +10.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.0900 +10.00% +11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.1700 +7.09% +2.15%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1400 +8.33% +5.65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.6200 +11.73% +11.49%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 13.1700 +10.12% +11.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.2700 +7.25% +2.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1700 +8.33% +5.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.4000 +8.58% +6.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,341.0000 +13.44% +42.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 655.0000 +1.89% -9.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 16.1600 +7.88% -1.94%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.1500 +7.10% +2.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.6300 +7.06% +2.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 14.0300 +8.34% +3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.4700 +8.34% +5.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 17.0100 +12.43% +3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 15.1800 +10.88% +13.88%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,924.0000 +13.42% +42.70%
Capital Group Emerging Markets T... paying dividend 14.5200 +12.35% +13.30%
Capital Group Emerging Markets T... reinvestment 16.2000 +7.14% +2.27%
Capital Group Emerging Markets T... reinvestment 15.5500 +11.63% +11.15%
Capital Group Emerging Markets T... paying dividend 13.1700 +7.16% +2.33%
Capital Group Emerging Markets T... reinvestment 14.2400 +7.15% -3.78%
Capital Group Emerging Markets T... reinvestment 14.5100 +8.36% +3.20%
Capital Group Emerging Markets T... reinvestment 12.6200 +8.33% +5.78%
Capital Group Emerging Markets T... reinvestment 14.6500 +11.58% +1.24%
Capital Group Emerging Markets T... reinvestment 13.0700 +9.92% +11.42%
Capital Group Emerging Markets T... paying dividend 11.4600 +11.59% -1.92%
Capital Group Emerging Markets T... paying dividend 11.9500 +11.70% -1.69%
Capital Group Emerging Markets T... reinvestment 13.1100 +10.08% +11.67%
Capital Group Emerging Markets T... reinvestment 14.7000 +11.70% +1.52%
Capital Group Emerging Markets T... paying dividend 10.6100 +9.99% -
Capital Group Emerging Markets T... reinvestment 13.3500 +10.33% +7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.2600 +8.90% +7.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.2300 +11.33% +10.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3700 +10.29% +7.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.7700 +6.03% -1.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.7700 +5.92% -1.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4600 +10.32% +7.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.3800 +5.92% -6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8300 +6.95% +1.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4300 +11.34% +10.30%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.8000 +11.36% +10.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.1700 +6.89% +1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.6200 +10.41% -1.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.9000 +8.70% +7.85%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4600 +9.68% +5.41%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.9800 +5.27% -2.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4500 +9.55% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.8100 +5.37% -2.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6900 +6.50% -2.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.3300 +6.59% -2.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.3900 +11.38% +0.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.8400 +9.74% +10.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.9500 +9.77% +10.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.4200 +9.71% +10.82%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2900 +8.05% +4.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2700 +8.07% +4.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.3600 +6.88% -4.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.6700 +8.11% +5.02%
Capital Group Emerging Markets T... paying dividend 10.0800 +7.17% -0.26%
Capital Group Emerging Markets T... paying dividend 8.9100 +11.32% -2.32%
Capital Group Emerging Markets T... paying dividend 11.5000 +5.99% -8.13%
Capital Group Emerging Markets T... paying dividend 11.0300 +10.29% -0.27%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.5000 +11.51% +10.87%
Capital Group Emerging Markets T... reinvestment 11.0600 +7.27% -0.27%
Capital Group Emerging Markets T... reinvestment 13.9100 +6.02% -1.07%
Capital Group Emerging Markets T... reinvestment 15.8600 +6.87% +1.54%
Capital Group Emerging Markets T... reinvestment 12.4700 +8.15% +2.30%

Prestazione

YTD  
+0.70%
6 mesi  
+2.18%
1 anno  
+13.44%
3 anni  
+42.74%
5 anni  
+61.97%
Dall'inizio  
+86.81%
Anno
2023  
+20.91%
2022
  -2.78%
2021  
+13.85%
2020  
+5.90%
2019  
+16.52%
 

Dividendi

02/01/2019 2.51 JPY
01/02/2019 3.44 JPY
01/03/2019 2.81 JPY
01/04/2019 4.68 JPY
02/05/2019 4.01 JPY
31/05/2019 4.63 JPY
01/07/2019 4.72 JPY
01/08/2019 5.34 JPY
03/09/2019 3.93 JPY
01/10/2019 3.89 JPY
04/11/2019 4.45 JPY
02/12/2019 3.63 JPY
02/01/2020 4.59 JPY
03/02/2020 3.64 JPY
02/03/2020 3.05 JPY
01/04/2020 3.24 JPY
04/05/2020 2.55 JPY
02/06/2020 2.62 JPY
01/07/2020 4.36 JPY
03/08/2020 4.17 JPY
01/09/2020 2.78 JPY
01/10/2020 1.87 JPY
02/11/2020 3.44 JPY
01/12/2020 1.97 JPY
04/01/2021 3.48 JPY
01/02/2021 2.60 JPY
01/03/2021 2.48 JPY
01/04/2021 4.16 JPY
03/05/2021 4.50 JPY
01/06/2021 4.22 JPY
01/07/2021 3.92 JPY
02/08/2021 4.06 JPY
01/09/2021 3.59 JPY
01/10/2021 4.53 JPY
02/11/2021 3.68 JPY
01/12/2021 3.64 JPY
03/01/2022 4.18 JPY
01/02/2022 2.82 JPY
01/03/2022 2.82 JPY
01/04/2022 4.63 JPY
02/05/2022 3.67 JPY
01/06/2022 6.44 JPY
01/07/2022 4.59 JPY
01/08/2022 3.39 JPY
01/09/2022 4.49 JPY
03/10/2022 5.62 JPY
02/11/2022 5.64 JPY
01/12/2022 4.02 JPY
03/01/2023 5.12 JPY
01/02/2023 3.93 JPY
01/03/2023 3.74 JPY
03/04/2023 4.99 JPY
02/05/2023 4.52 JPY
01/06/2023 8.71 JPY
03/07/2023 6.60 JPY
01/08/2023 4.91 JPY
01/09/2023 5.41 JPY
02/10/2023 6.10 JPY
02/11/2023 5.38 JPY
01/12/2023 5.16 JPY
02/01/2024 5.25 JPY
01/02/2024 5.32 JPY
01/03/2024 5.05 JPY
02/04/2024 6.38 JPY
02/05/2024 7.07 JPY
03/06/2024 9.78 JPY
01/07/2024 7.05 JPY
01/08/2024 6.04 JPY
03/09/2024 5.88 JPY
01/10/2024 6.67 JPY
04/11/2024 5.42 JPY
02/12/2024 5.42 JPY
02/01/2025 7.41 JPY