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Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD/  LU0815118707  /

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
9.0500USD -0.22% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 2.08 1.27 0.55 -0.55 3.31 0.63 0.54 0.65 0.00 3.06 -
2018 2.93 -2.65 -1.76 -0.72 -3.18 -2.35 1.71 -3.35 0.50 -2.76 1.44 -1.01 -10.87%
2019 5.55 0.29 0.98 1.13 -2.70 4.83 0.77 -4.02 1.40 2.62 0.39 4.55 +16.47%
2020 -0.43 -3.58 -15.14 5.24 4.54 5.08 4.71 1.56 -1.72 -0.92 7.75 5.07 +10.42%
2021 -0.10 0.27 -0.62 2.22 2.72 0.77 -2.21 2.10 -2.40 0.05 -2.93 1.56 +1.23%
2022 -2.41 -5.70 -1.88 -4.70 -0.43 -5.26 1.23 -0.23 -5.92 1.09 8.37 0.00 -15.50%
2023 4.99 -2.70 1.22 0.64 -0.66 4.11 2.25 -2.76 -2.73 -0.84 4.94 3.06 +11.62%
2024 -1.50 1.75 1.39 -1.67 1.74 0.21 1.38 1.50 2.86 -2.92 -0.22 -1.29 -
2025 0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 5.49% 5.39% 8.13% 9.76%
Sharpe ratio 2.17 -0.49 0.31 -0.40 -0.12
Best month +0.22% +2.86% +2.86% +8.37% +8.37%
Worst month -1.29% -2.92% -2.92% -5.92% -15.14%
Maximum loss -0.44% -4.58% -4.58% -23.43% -26.74%
Outperformance -1.59% - -1.33% +1.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 18.4900 +5.48% +1.15%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.9200 +12.00% +11.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +12.54% -2.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.4700 +11.22% +8.79%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.9000 +7.95% +8.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.9500 +4.66% -0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0400 +6.05% +2.72%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.5600 +11.30% +9.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.9800 +8.08% +9.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.0500 +4.83% -0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.0700 +6.21% +2.98%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2300 +6.35% +3.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,343.0000 +15.82% +38.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 647.0000 -0.52% -12.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9900 +7.10% -5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.9300 +4.66% -1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.4600 +4.61% -1.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9100 +6.92% +0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3000 +6.13% +2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.8500 +13.39% -0.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.9500 +8.73% +11.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,928.0000 +15.87% +38.97%
Capital Group Emerging Markets T... paying dividend 14.4600 +11.97% +11.00%
Capital Group Emerging Markets T... reinvestment 15.9800 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 15.4900 +11.20% +8.93%
Capital Group Emerging Markets T... paying dividend 12.9900 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 14.0900 +6.34% -7.12%
Capital Group Emerging Markets T... reinvestment 14.3900 +6.99% +0.56%
Capital Group Emerging Markets T... reinvestment 12.4500 +6.14% +2.89%
Capital Group Emerging Markets T... reinvestment 14.5200 +12.56% -2.75%
Capital Group Emerging Markets T... reinvestment 12.8900 +7.96% +8.68%
Capital Group Emerging Markets T... paying dividend 11.3600 +12.49% -5.74%
Capital Group Emerging Markets T... paying dividend 11.8400 +12.57% -5.58%
Capital Group Emerging Markets T... reinvestment 12.9300 +8.02% +8.93%
Capital Group Emerging Markets T... reinvestment 14.5700 +12.60% -2.48%
Capital Group Emerging Markets T... paying dividend 10.4600 +7.91% -
Capital Group Emerging Markets T... reinvestment 13.3100 +10.00% +5.30%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.1000 +6.83% +5.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.1700 +10.97% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3400 +9.94% +5.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.6400 +3.54% -4.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.6700 +3.50% -4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +10.02% +5.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2800 +5.11% -10.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.6900 +4.45% -1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4000 +10.99% +8.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7700 +10.98% +8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.0500 +4.46% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.5100 +11.30% -5.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.8000 +6.90% +5.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4200 +9.23% +3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +2.89% -6.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4300 +9.29% +3.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.6900 +2.89% -5.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6300 +5.12% -4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2400 +5.15% -4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.2600 +12.28% -3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.6600 +7.74% +8.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8400 +7.68% +8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3200 +7.78% +8.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.1900 +5.82% +2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.1900 +6.00% +2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.2200 +6.10% -7.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5200 +5.84% +2.14%
Capital Group Emerging Markets T... paying dividend 10.0000 +5.79% -2.76%
Capital Group Emerging Markets T... paying dividend 8.8400 +12.32% -6.05%
Capital Group Emerging Markets T... paying dividend 11.3500 +3.62% -10.95%
Capital Group Emerging Markets T... paying dividend 11.0000 +9.99% -2.23%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.4400 +11.16% +8.66%
Capital Group Emerging Markets T... reinvestment 10.9700 +5.89% -2.75%
Capital Group Emerging Markets T... reinvestment 13.7300 +3.62% -4.12%
Capital Group Emerging Markets T... reinvestment 15.6500 +4.47% -1.57%
Capital Group Emerging Markets T... reinvestment 12.3700 +6.73% -0.24%

Performance

YTD  
+0.22%
6 Months  
+0.05%
1 Year  
+4.46%
3 Years
  -1.50%
5 Years  
+8.50%
Since start  
+26.53%
Year
2023  
+11.62%
2022
  -15.50%
2021  
+1.23%
2020  
+10.42%
2019  
+16.47%
2018
  -10.87%
 

Dividends

1/2/2025 0.13 USD
10/1/2024 0.14 USD
7/1/2024 0.17 USD
4/2/2024 0.12 USD
1/2/2024 0.12 USD
10/2/2023 0.13 USD
7/3/2023 0.16 USD
4/3/2023 0.11 USD
1/3/2023 0.12 USD
10/3/2022 0.11 USD
7/1/2022 0.13 USD
4/1/2022 0.10 USD
1/3/2022 0.12 USD
10/1/2021 0.13 USD
7/1/2021 0.13 USD
4/1/2021 0.10 USD
1/4/2021 0.10 USD
10/1/2020 0.10 USD
7/1/2020 0.10 USD
4/1/2020 0.11 USD
1/2/2020 0.14 USD
10/1/2019 0.14 USD
7/1/2019 0.05 USD
5/31/2019 0.09 USD
4/1/2019 0.12 USD
1/2/2019 0.12 USD
10/1/2018 0.13 USD
7/2/2018 0.13 USD
4/3/2018 0.11 USD
1/2/2018 0.10 USD
10/2/2017 0.13 USD
7/3/2017 0.12 USD
4/3/2017 0.14 USD