Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/ LU0891453416 /
| NAV23/01/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0700EUR | +0.27% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.80 | 3.79 | 3.97 | -1.16 | -1.60 | - |
| 2014 | -4.40 | 0.80 | 1.09 | -1.22 | 4.68 | 2.38 | 3.80 | 1.97 | -2.67 | 1.55 | -0.30 | -1.69 | +5.74% |
| 2015 | 7.60 | 2.58 | 3.29 | 3.58 | -1.02 | -5.66 | -5.36 | -11.48 | -2.67 | 8.38 | 1.25 | -4.94 | -6.22% |
| 2016 | -9.04 | 0.95 | 8.14 | 2.36 | -1.14 | 2.98 | 3.66 | 1.75 | 1.07 | 2.85 | -0.09 | -0.44 | +12.86% |
| 2017 | 4.01 | 3.56 | 2.76 | 1.23 | -0.72 | 0.18 | 1.58 | 0.74 | 1.22 | 4.47 | -1.06 | 3.69 | +23.72% |
| 2018 | 3.99 | -2.64 | -1.95 | 0.04 | 0.60 | -4.50 | 0.72 | -3.37 | -2.12 | -4.83 | 6.97 | -4.00 | -11.17% |
| 2019 | 7.74 | 2.24 | 4.74 | 2.30 | -6.46 | 4.58 | 2.22 | -3.63 | 1.92 | 2.60 | 3.08 | 3.64 | +27.07% |
| 2020 | -1.93 | -4.05 | -14.89 | 12.12 | -0.37 | 8.95 | 2.49 | 2.23 | -0.99 | 1.26 | 7.65 | 4.58 | +15.25% |
| 2021 | 2.44 | 3.01 | 1.18 | -0.60 | 1.99 | 3.95 | -4.64 | 2.42 | 0.35 | -0.81 | -1.90 | -1.27 | +5.93% |
| 2022 | -4.19 | -6.88 | -1.23 | -3.53 | -2.84 | -0.41 | 2.36 | 0.55 | -7.24 | -2.31 | 8.60 | -3.96 | -19.98% |
| 2023 | 8.14 | -4.00 | -1.64 | 0.02 | 0.26 | 2.16 | 4.94 | -5.54 | -1.40 | -3.26 | 4.20 | 0.58 | +3.67% |
| 2024 | -3.62 | 6.42 | 1.36 | -1.20 | -1.09 | 2.80 | -0.66 | -0.08 | 5.92 | -2.86 | 0.90 | 1.07 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 13.80% | 12.84% | 15.87% | 17.43% |
| Sharpe ratio | 3.27 | 0.76 | 0.92 | -0.24 | -0.06 |
| Best month | +1.71% | +5.92% | +6.42% | +8.60% | +12.12% |
| Worst month | +1.07% | -2.86% | -3.62% | -7.24% | -14.89% |
| Maximum loss | -1.95% | -7.26% | -10.81% | -22.53% | -30.71% |
| Outperformance | +2.10% | - | +3.90% | - | - |
All quotes in EUR
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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +14.52% | ||
| 3 Years | -3.34% | ||
| 5 Years | +8.70% | ||
| Since start | +78.73% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -19.98% | ||
| 2021 | +5.93% | ||
| 2020 | +15.25% | ||
| 2019 | +27.07% | ||
| 2018 | -11.17% | ||
| 2017 | +23.72% | ||
| 2016 | +12.86% | ||
Dividends
| 02/01/2025 | 1.16 EUR |
| 02/01/2024 | 1.08 EUR |
| 03/01/2023 | 1.22 EUR |
| 03/01/2022 | 0.80 EUR |
| 04/01/2021 | 2.72 EUR |
| 02/01/2020 | 0.26 EUR |
| 28/06/2019 | 0.88 EUR |
| 03/07/2018 | 0.73 EUR |
| 03/07/2017 | 0.58 EUR |
| 04/07/2016 | 0.78 EUR |
| 01/07/2015 | 0.62 EUR |
| 01/07/2014 | 0.34 EUR |