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Capital Group Emerging Markets Growth Fund (LUX) A11d EUR/  LU2600143072  /

Fonds
NAV1/8/2025 Chg.-0.8700 Type of yield Investment Focus Investment company
131.8500EUR -0.66% paying dividend Equity 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
2023 - - - 0.04 0.30 2.18 4.96 -5.50 -1.38 -3.23 4.22 0.61 -
2024 -3.59 6.44 1.38 -1.17 -1.06 2.83 -0.62 -0.05 5.95 -2.83 0.92 1.10 -
2025 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 14.00% 13.11% -% -%
Sharpe ratio 0.24 0.36 0.65 - -
Best month +1.10% +5.95% +6.44% - -
Worst month +0.11% -2.83% -3.59% - -
Maximum loss -1.21% -9.28% -10.76% - -
Outperformance - - - - -
 
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 160.4200 +11.93% -5.29%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 110.1800 +12.43% -17.23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 135.5300 +11.21% -7.11%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 139.8200 +4.72% -15.40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 165.4900 +5.39% -13.74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 133.8600 +8.72% -5.26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 121.0800 +4.60% -15.69%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 117.3700 +11.08% -7.43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 110.6700 +4.60% -15.69%
Capital Group Emerging Markets G... paying dividend 131.8500 +11.24% -
Capital Group Emerging Markets G... reinvestment 120.8900 +4.56% -15.79%
Capital Group Emerging Markets G... reinvestment 139.7500 +4.68% -15.48%
Capital Group Emerging Markets G... reinvestment 135.4600 +11.17% -7.20%
Capital Group Emerging Markets G... paying dividend 128.5300 +4.68% -15.48%
Capital Group Emerging Markets G... paying dividend 124.5900 +11.16% -7.25%
Capital Group Emerging Markets G... reinvestment 127.4400 +12.60% -16.85%
Capital Group Emerging Markets G... reinvestment 110.3600 +12.46% -17.13%
Capital Group Emerging Markets G... reinvestment 97.9400 +7.90% -7.40%
Capital Group Emerging Markets G... paying dividend 89.5100 +7.87% -7.44%
Capital Group Emerging Markets G... paying dividend 103.9600 +7.96% -7.22%
Capital Group Emerging Markets G... reinvestment 127.3700 +12.56% -16.93%
Capital Group Emerging Markets G... reinvestment 113.0400 +7.99% -7.17%
Capital Group Emerging Markets G... reinvestment 102.4600 +9.94% -10.28%
Capital Group Emerging Markets G... reinvestment 119.9300 +4.42% -16.13%
Capital Group Emerging Markets G... reinvestment 97.0000 +7.71% -7.88%
Capital Group Emerging Markets G... reinvestment 109.3000 +12.26% -17.56%
Capital Group Emerging Markets G... paying dividend 97.4300 +3.51% -18.30%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 85.5000 +6.78% -10.26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 78.8100 +6.78% -10.27%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 98.5800 +4.43% -16.12%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 95.5500 +10.88% -7.95%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 79.7300 +7.68% -7.92%
Capital Group Emerging Markets G... paying dividend 146.4100 +11.92% -5.29%
Capital Group Emerging Markets G... reinvestment 144.6000 +6.63% -
Capital Group Emerging Markets G... reinvestment 96.3400 +11.30% -19.68%
Capital Group Emerging Markets G... reinvestment 105.7000 +3.52% -18.29%
Capital Group Emerging Markets G... reinvestment 116.2500 +10.89% -7.91%

Performance

YTD  
+0.11%
6 Months  
+3.88%
1 Year  
+11.24%
3 Years     -
5 Years     -
Since start  
+12.22%
Year
 

Dividends

1/2/2025 2.06 EUR
1/2/2024 1.88 EUR