Capital Group Emerging Markets Growth Fund (LUX) Pd GBP/ LU1998017914 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9000GBP | +0.01% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.18 | 3.94 | -4.36 | 0.02 | -0.33 | 1.98 | 3.03 | - |
| 2020 | -3.06 | -1.58 | -12.23 | 10.27 | 2.59 | 9.92 | 1.73 | 1.44 | 0.79 | 0.20 | 7.16 | 4.42 | +21.44% |
| 2021 | -1.13 | 0.73 | -0.60 | 1.74 | 0.68 | 3.71 | -5.04 | 3.08 | 0.46 | -2.52 | -0.95 | -2.60 | -2.75% |
| 2022 | -5.68 | -6.82 | -0.48 | -3.87 | -1.33 | 0.66 | -0.21 | 3.67 | -5.87 | -4.08 | 8.83 | -1.50 | -16.38% |
| 2023 | 7.72 | -4.24 | -1.65 | -0.24 | -1.72 | 2.17 | 4.65 | -5.60 | -0.18 | -2.79 | 3.22 | 1.04 | +1.59% |
| 2024 | -5.09 | 6.86 | 1.21 | -1.26 | -1.37 | 2.29 | -1.27 | -0.08 | 4.80 | -1.57 | -0.68 | 0.73 | - |
| 2025 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 12.77% | 12.12% | 15.95% | 16.94% |
| Sharpe ratio | 8.90 | 0.89 | 0.86 | -0.22 | -0.09 |
| Best month | +3.66% | +4.80% | +6.86% | +8.83% | +10.27% |
| Worst month | +0.73% | -1.57% | -5.09% | -6.82% | -12.23% |
| Maximum loss | -0.76% | -5.66% | -10.56% | -20.09% | -30.27% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +13.11% | ||
| 3 Years | -2.38% | ||
| 5 Years | +5.88% | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -16.38% | ||
| 2021 | -2.75% | ||
| 2020 | +21.44% | ||
Dividends
| 1/2/2025 | 1.24 GBP |
| 1/2/2024 | 1.20 GBP |
| 1/3/2023 | 1.38 GBP |