Capital Group Emerging Markets Growth Fund (LUX) B EUR/ LU0100551646 /
| NAV1/8/2025 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4600EUR | -0.66% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | -2.25 | -1.04 | -7.79 | -5.17 | 0.40 | -0.79 | 1.47 | - |
| 1991 | 0.39 | 8.39 | 14.99 | 2.94 | 14.10 | 0.63 | 1.25 | 3.34 | -8.67 | -1.68 | -2.18 | 6.10 | - |
| 1992 | 22.45 | 5.59 | 3.25 | 0.27 | -3.07 | -17.16 | -0.51 | -4.61 | 4.11 | 8.68 | 1.58 | 4.28 | - |
| 1993 | 1.34 | 8.69 | 1.22 | -0.54 | 4.04 | 11.00 | 6.41 | 2.41 | 2.09 | 8.85 | 9.43 | 13.46 | - |
| 1994 | 7.79 | -3.78 | -8.59 | -5.76 | 3.17 | -6.18 | 7.08 | 11.68 | 0.15 | -5.46 | 0.32 | -8.96 | - |
| 1995 | -11.83 | -7.62 | -5.53 | 5.63 | 5.92 | -1.66 | 2.46 | 3.35 | -2.56 | -5.06 | -0.42 | 2.94 | - |
| 1996 | 12.49 | -2.45 | 0.79 | 7.05 | 0.65 | 0.77 | -8.28 | 2.87 | 1.80 | -3.27 | 2.38 | 1.65 | - |
| 1997 | 13.79 | 5.79 | -3.03 | 5.19 | 2.72 | 8.15 | 8.34 | -9.18 | 1.54 | -16.31 | -0.50 | 4.45 | +18.53% |
| 1998 | -2.67 | 7.50 | 4.36 | -1.43 | -14.11 | -6.89 | 3.79 | -29.53 | -1.29 | 7.45 | 8.21 | -3.74 | -30.46% |
| 1999 | 2.72 | 6.79 | 13.11 | 13.44 | 0.87 | 11.07 | -4.26 | 1.66 | -2.08 | 4.01 | 15.61 | 19.72 | +116.36% |
| 2000 | 3.55 | 6.42 | 1.50 | -3.39 | -9.39 | 1.94 | -3.92 | 6.75 | -9.98 | -3.15 | -13.71 | -5.66 | -27.36% |
| 2001 | 16.41 | -10.40 | -7.41 | 6.81 | 5.85 | -1.61 | -9.40 | -7.94 | -16.42 | 8.01 | 12.49 | 7.90 | -1.83% |
| 2002 | 5.94 | -0.07 | 6.52 | -3.40 | -6.88 | -14.30 | -8.54 | 2.08 | -10.93 | 6.40 | 6.87 | -8.11 | -24.45% |
| 2003 | -4.48 | -2.11 | -3.86 | 6.91 | 1.00 | 7.30 | 7.85 | 8.71 | -4.00 | 7.21 | -3.31 | 1.65 | +23.54% |
| 2004 | 5.85 | 3.01 | 2.65 | -5.19 | -5.37 | -0.15 | -0.89 | 3.05 | 3.18 | 0.18 | 2.41 | 2.25 | +10.84% |
| 2005 | 4.71 | 6.15 | -4.20 | -1.63 | 10.04 | 5.04 | 6.64 | -1.73 | 11.89 | -4.35 | 10.50 | 5.98 | +59.01% |
| 2006 | 7.68 | 2.12 | -0.21 | 1.91 | -11.36 | -0.28 | 1.59 | 3.36 | 3.09 | 4.18 | 3.11 | 5.40 | +21.18% |
| 2007 | 1.82 | -1.41 | 2.81 | 2.32 | 7.12 | 3.05 | 3.00 | -2.55 | 5.42 | 6.76 | -7.56 | 1.69 | +23.77% |
| 2008 | -10.78 | 3.73 | -8.45 | 6.23 | 2.11 | -10.35 | -3.28 | -1.65 | -12.59 | -18.08 | -5.99 | -2.23 | -48.41% |
| 2009 | 4.50 | -3.19 | 6.36 | 15.18 | 9.46 | -0.28 | 8.95 | -0.17 | 5.90 | -1.13 | 2.38 | 8.86 | +71.68% |
| 2010 | -2.45 | 1.65 | 8.08 | 3.70 | -0.73 | -0.10 | 0.43 | 1.28 | 2.64 | 0.70 | 4.30 | 1.50 | +22.68% |
| 2011 | -4.91 | -1.57 | 2.73 | -1.55 | 0.48 | -3.06 | -0.38 | -10.17 | -8.70 | 7.66 | -3.73 | 2.14 | -20.25% |
| 2012 | 9.24 | 3.15 | -2.39 | -0.97 | -5.59 | -1.46 | 4.61 | -2.29 | 4.07 | -0.58 | 0.71 | 2.42 | +10.53% |
| 2013 | -0.64 | 2.38 | 0.50 | -2.42 | 1.08 | -8.07 | 0.46 | -1.85 | 3.73 | 3.90 | -1.22 | -1.67 | -4.31% |
| 2014 | -4.03 | 0.30 | 1.00 | -1.27 | 4.61 | 2.33 | 3.73 | 1.91 | -2.74 | 1.46 | -0.36 | -1.76 | +4.92% |
| 2015 | 7.51 | 2.50 | 3.22 | 3.52 | -1.10 | -5.72 | -5.44 | -11.55 | -2.74 | 8.30 | 1.17 | -5.00 | -7.03% |
| 2016 | -9.11 | 0.86 | 8.06 | 2.28 | -1.22 | 2.89 | 3.59 | 1.66 | 1.00 | 2.77 | -0.15 | -0.53 | +11.79% |
| 2017 | 3.94 | 3.48 | 2.68 | 1.17 | -0.80 | 0.11 | 1.49 | 0.65 | 1.16 | 4.39 | -1.15 | 3.62 | +22.59% |
| 2018 | 3.88 | -2.72 | -2.03 | -0.03 | 0.52 | -4.57 | 0.64 | -3.43 | -2.19 | -4.90 | 6.90 | -4.07 | -12.00% |
| 2019 | 7.66 | 2.17 | 4.67 | 2.22 | -6.52 | 4.50 | 2.15 | -3.70 | 1.85 | 2.52 | 3.00 | 3.55 | +25.95% |
| 2020 | -1.96 | -4.15 | -14.96 | 12.05 | -0.45 | 8.86 | 2.42 | 2.16 | -1.06 | 1.18 | 7.58 | 4.50 | +14.25% |
| 2021 | 2.35 | 2.94 | 1.10 | -0.68 | 1.93 | 3.86 | -4.70 | 2.34 | 0.27 | -0.88 | -1.98 | -1.33 | +5.00% |
| 2022 | -4.25 | -6.95 | -1.31 | -3.60 | -2.92 | -0.47 | 2.28 | 0.47 | -7.31 | -2.38 | 8.53 | -4.02 | -20.67% |
| 2023 | 8.08 | -4.06 | -1.71 | -0.05 | 0.18 | 2.09 | 4.86 | -5.60 | -1.47 | -3.33 | 4.11 | 0.52 | +2.79% |
| 2024 | -3.69 | 6.33 | 1.30 | -1.28 | -1.16 | 2.74 | -0.73 | -0.14 | 5.84 | -2.93 | 0.83 | 0.99 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 14.01% | 13.11% | 15.93% | 17.47% |
| Sharpe ratio | 0.20 | 0.27 | 0.55 | -0.40 | -0.11 |
| Best month | +0.99% | +5.84% | +6.33% | +8.53% | +12.05% |
| Worst month | +0.11% | -2.93% | -3.69% | -7.31% | -14.96% |
| Maximum loss | -1.23% | -9.35% | -10.99% | -24.96% | -31.27% |
| Outperformance | +15.35% | - | +16.08% | +25.80% | +33.32% |
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 | +3.28% | ||
| 1 Year | +9.94% | ||
| 3 Years | -10.28% | ||
| 5 Years | +4.05% | ||
| Since start | +1052.53% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -20.67% | ||
| 2021 | +5.00% | ||
| 2020 | +14.25% | ||
| 2019 | +25.95% | ||
| 2018 | -12.00% | ||
| 2017 | +22.59% | ||
| 2016 | +11.79% | ||