Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD/ LU0121463292 /
| NAV1/23/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8300USD | +0.32% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.52 | -0.40 | -4.24 | 1.15 | 5.07 | 1.89 | 5.60 | - |
| 2020 | -2.98 | -4.39 | -14.91 | 10.65 | 1.76 | 10.35 | 7.55 | 3.65 | -2.65 | 0.66 | 10.35 | 7.18 | +26.70% |
| 2021 | 1.82 | 2.49 | -1.57 | 1.98 | 3.53 | 1.16 | -4.53 | 2.02 | -1.48 | -0.93 | -3.68 | -0.80 | -0.36% |
| 2022 | -5.38 | -6.99 | -2.49 | -7.93 | -1.05 | -2.70 | -0.10 | -1.05 | -9.47 | -1.41 | 14.45 | -1.13 | -24.05% |
| 2023 | 9.95 | -6.53 | 0.93 | 1.69 | -2.65 | 4.37 | 5.82 | -6.76 | -3.80 | -3.10 | 7.27 | 2.09 | +7.94% |
| 2024 | -5.56 | 6.50 | 1.25 | -2.18 | 0.64 | 1.54 | 0.48 | 2.14 | 6.75 | -5.00 | -1.76 | -1.00 | - |
| 2025 | 2.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 13.83% | 13.30% | 17.32% | 18.33% |
| Sharpe ratio | 4.08 | 0.20 | 0.63 | -0.32 | -0.07 |
| Best month | +2.36% | +6.75% | +6.75% | +14.45% | +14.45% |
| Worst month | -1.00% | -5.00% | -5.56% | -9.47% | -14.91% |
| Maximum loss | -2.78% | -10.93% | -10.93% | -32.59% | -41.59% |
| Outperformance | +3.46% | - | +6.15% | - | - |
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 | 163.0200 | +15.60% | -0.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 112.5100 | +14.75% | -11.36% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7000 | +14.86% | -2.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 143.4500 | +10.29% | -10.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 169.8300 | +11.00% | -8.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 137.4700 | +13.99% | -0.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 124.2200 | +10.15% | -10.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 119.2400 | +14.73% | -2.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.5300 | +10.15% | -10.55% | |
| Capital Group Emerging Markets G... | paying dividend | 133.9600 | +14.90% | - | |
| Capital Group Emerging Markets G... | reinvestment | 124.0200 | +10.12% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 143.3700 | +10.25% | -10.33% | |
| Capital Group Emerging Markets G... | reinvestment | 137.6300 | +14.83% | -2.56% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8600 | +10.25% | -10.33% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5700 | +14.80% | -2.62% | |
| Capital Group Emerging Markets G... | reinvestment | 130.1400 | +14.91% | -10.95% | |
| Capital Group Emerging Markets G... | reinvestment | 112.6900 | +14.78% | -11.25% | |
| Capital Group Emerging Markets G... | reinvestment | 100.5500 | +13.13% | -2.34% | |
| Capital Group Emerging Markets G... | paying dividend | 91.9000 | +13.11% | -2.38% | |
| Capital Group Emerging Markets G... | paying dividend | 106.7300 | +13.20% | -2.15% | |
| Capital Group Emerging Markets G... | reinvestment | 130.0700 | +14.88% | -11.03% | |
| Capital Group Emerging Markets G... | reinvestment | 116.0500 | +13.22% | -2.10% | |
| Capital Group Emerging Markets G... | reinvestment | 104.0500 | +13.54% | -5.79% | |
| Capital Group Emerging Markets G... | reinvestment | 123.0200 | +9.97% | -11.01% | |
| Capital Group Emerging Markets G... | reinvestment | 99.5800 | +12.93% | -2.85% | |
| Capital Group Emerging Markets G... | reinvestment | 111.6100 | +14.59% | -11.71% | |
| Capital Group Emerging Markets G... | paying dividend | 99.9100 | +9.02% | -13.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 87.7400 | +11.96% | -5.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 80.8700 | +11.94% | -5.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.1200 | +9.97% | -11.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.0700 | +14.52% | -3.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.8500 | +12.91% | -2.89% | |
| Capital Group Emerging Markets G... | paying dividend | 148.7900 | +15.60% | -0.56% | |
| Capital Group Emerging Markets G... | reinvestment | 146.8700 | +10.14% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.3400 | +13.60% | -13.99% | |
| Capital Group Emerging Markets G... | reinvestment | 108.3900 | +9.01% | -13.31% | |
| Capital Group Emerging Markets G... | reinvestment | 118.0900 | +14.53% | -3.31% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +11.00% | ||
| 3 Years | -8.48% | ||
| 5 Years | +7.39% | ||
| Since start | +23.04% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -24.05% | ||
| 2021 | -0.36% | ||
| 2020 | +26.70% | ||