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Capital Gr.Em.M.Tot.Opp.(LUX)P EUR/  LU1857217795  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
15.5000EUR 0.00% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -2.59 0.46 -0.36 1.56 -2.16 -
2019 5.62 0.96 2.33 1.18 -2.34 3.07 3.56 -3.36 2.24 0.24 1.70 2.62 +18.97%
2020 0.70 -3.00 -15.13 5.98 3.26 3.75 -0.08 0.25 0.08 -0.16 5.09 2.66 +1.63%
2021 0.61 0.83 2.25 -0.22 1.18 3.71 -2.17 2.51 -0.49 0.21 -0.98 1.20 +8.83%
2022 -1.05 -5.59 -0.52 -0.08 -2.11 -2.93 3.81 1.53 -3.61 0.31 2.96 -2.80 -10.01%
2023 3.34 0.08 -1.28 -0.84 2.30 2.03 1.55 -1.38 -0.22 -1.03 2.16 1.53 +8.40%
2024 0.65 1.71 1.61 -0.55 0.14 1.59 0.27 -0.68 2.19 -0.60 2.56 0.85 -
2025 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.31% 5.56% 7.41% 9.36%
Sharpe ratio 2.07 1.45 1.59 0.11 0.04
Best month +0.98% +2.56% +2.56% +3.81% +5.98%
Worst month +0.85% -0.68% -0.68% -5.59% -15.13%
Maximum loss -0.97% -2.79% -3.18% -11.37% -24.47%
Outperformance +3.56% - +4.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.98%
6 Months  
+5.80%
1 Year  
+11.51%
3 Years  
+10.87%
5 Years  
+16.37%
Since start  
+39.77%
Year
2023  
+8.40%
2022
  -10.01%
2021  
+8.83%
2020  
+1.63%
2019  
+18.97%