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Capital Group Emerging Markets Growth Fund (LUX) Z CHF/  LU0891453259  /

Fonds
NAV08.01.2025 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
109,3000CHF -0,68% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - -0,04 1,15 -0,94 4,59 1,91 4,01 1,12 -2,62 1,45 -0,68 -1,58 +4,23%
2015 -7,09 5,06 1,33 4,26 -2,51 -5,01 -3,49 -9,67 -2,03 8,19 0,95 -4,79 -15,20%
2016 -7,25 -1,48 9,04 2,97 -0,34 0,69 3,53 3,01 0,63 2,34 -0,40 -1,23 +11,22%
2017 3,45 3,36 3,38 2,51 -0,35 0,58 5,78 1,17 1,35 6,13 -0,31 3,55 +34,95%
2018 2,78 -2,93 0,11 1,77 -3,14 -4,15 0,84 -6,11 -0,86 -4,72 6,06 -4,42 -14,46%
2019 8,90 1,97 3,07 4,67 -8,45 3,78 1,38 -4,77 1,92 3,77 3,22 2,12 +22,49%
2020 -3,49 -4,34 -15,18 11,97 0,34 8,62 3,73 2,37 -0,89 0,14 9,27 4,33 +14,82%
2021 2,38 4,59 2,18 -1,54 1,89 3,97 -6,60 3,05 0,19 -2,75 -3,50 -1,62 +1,60%
2022 -3,85 -8,02 -1,82 -3,15 -2,50 -3,25 -0,46 1,54 -8,69 -0,03 8,07 -3,46 -23,65%
2023 8,77 -3,90 -2,04 -0,72 -0,90 2,48 3,02 -5,63 -0,38 -3,79 3,19 -2,03 -2,73%
2024 -3,19 9,07 3,17 -0,38 -1,28 1,04 -1,92 -1,16 6,19 -3,14 0,10 1,95 -
2025 0,14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,65% 16,02% 14,76% 17,02% 18,44%
Sharpe Ratio 0,43 -0,12 0,64 -0,53 -0,21
Bester Monat +1,95% +6,19% +9,07% +9,07% +11,97%
Schlechtester Monat +0,14% -3,14% -3,19% -8,69% -15,18%
Maximaler Verlust -0,83% -13,35% -15,87% -28,60% -36,39%
Outperformance +4,91% - +5,04% +38,05% +47,46%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 160,4200 +11,93% -5,29%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 110,1800 +12,43% -17,23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 135,5300 +11,21% -7,11%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 139,8200 +4,72% -15,40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 165,4900 +5,39% -13,74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 133,8600 +8,72% -5,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 121,0800 +4,60% -15,69%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 117,3700 +11,08% -7,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 110,6700 +4,60% -15,69%
Capital Group Emerging Markets G... ausschüttend 131,8500 +11,24% -
Capital Group Emerging Markets G... thesaurierend 120,8900 +4,56% -15,79%
Capital Group Emerging Markets G... thesaurierend 139,7500 +4,68% -15,48%
Capital Group Emerging Markets G... thesaurierend 135,4600 +11,17% -7,20%
Capital Group Emerging Markets G... ausschüttend 128,5300 +4,68% -15,48%
Capital Group Emerging Markets G... ausschüttend 124,5900 +11,16% -7,25%
Capital Group Emerging Markets G... thesaurierend 127,4400 +12,60% -16,85%
Capital Group Emerging Markets G... thesaurierend 110,3600 +12,46% -17,13%
Capital Group Emerging Markets G... thesaurierend 97,9400 +7,90% -7,40%
Capital Group Emerging Markets G... ausschüttend 89,5100 +7,87% -7,44%
Capital Group Emerging Markets G... ausschüttend 103,9600 +7,96% -7,22%
Capital Group Emerging Markets G... thesaurierend 127,3700 +12,56% -16,93%
Capital Group Emerging Markets G... thesaurierend 113,0400 +7,99% -7,17%
Capital Group Emerging Markets G... thesaurierend 102,4600 +9,94% -10,28%
Capital Group Emerging Markets G... thesaurierend 119,9300 +4,42% -16,13%
Capital Group Emerging Markets G... thesaurierend 97,0000 +7,71% -7,88%
Capital Group Emerging Markets G... thesaurierend 109,3000 +12,26% -17,56%
Capital Group Emerging Markets G... ausschüttend 97,4300 +3,51% -18,30%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 85,5000 +6,78% -10,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 78,8100 +6,78% -10,27%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 98,5800 +4,43% -16,12%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 95,5500 +10,88% -7,95%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 79,7300 +7,68% -7,92%
Capital Group Emerging Markets G... ausschüttend 146,4100 +11,92% -5,29%
Capital Group Emerging Markets G... thesaurierend 144,6000 +6,63% -
Capital Group Emerging Markets G... thesaurierend 96,3400 +11,30% -19,68%
Capital Group Emerging Markets G... thesaurierend 105,7000 +3,52% -18,29%
Capital Group Emerging Markets G... thesaurierend 116,2500 +10,89% -7,91%

Performance

lfd. Jahr  
+0,14%
6 Monate  
+0,40%
1 Jahr  
+12,26%
3 Jahre
  -17,56%
5 Jahre
  -5,48%
seit Beginn  
+32,86%
Jahr
2023
  -2,73%
2022
  -23,65%
2021  
+1,60%
2020  
+14,82%
2019  
+22,49%
2018
  -14,46%
2017  
+34,95%
2016  
+11,22%