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Capital Group Emerging Markets Total Opportunities (LUX) B USD/  LU0302646574  /

Fonds
NAV1/8/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
13.7300USD -0.29% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 5.26 0.80 3.37 -0.67 1.64 1.71 -
2010 -2.15 -0.10 4.20 1.65 -6.85 1.74 4.09 1.01 4.52 1.30 -2.31 3.24 +10.18%
2011 -1.86 0.09 3.11 2.85 -0.98 -1.07 0.75 -4.53 -8.55 6.04 -3.03 0.46 -7.29%
2012 4.84 3.31 -1.60 0.26 -6.33 2.19 2.50 0.26 3.39 0.34 1.51 3.06 +14.08%
2013 1.36 -0.63 -0.64 1.36 -3.16 -6.36 1.31 -1.72 3.15 2.88 -1.57 0.08 -4.25%
2014 -3.77 3.22 1.26 0.25 2.90 1.77 -0.79 0.40 -4.22 -1.33 0.08 -2.78 -3.26%
2015 0.43 1.38 -1.70 4.67 -1.73 -3.28 -3.39 -5.58 -1.81 3.78 -1.78 -2.38 -11.25%
2016 -4.19 0.81 7.06 2.45 -2.30 2.82 1.65 0.63 0.90 0.18 -3.45 1.10 +7.41%
2017 3.36 1.93 1.98 1.18 0.50 -0.58 3.17 0.57 0.48 0.56 0.00 2.95 +17.24%
2018 2.86 -2.78 -1.78 -0.87 -3.26 -2.38 1.60 -3.31 0.34 -2.82 1.41 -1.13 -11.69%
2019 5.43 0.25 0.91 1.07 -2.76 4.77 0.72 -4.12 1.32 2.53 0.32 4.44 +15.43%
2020 -0.46 -3.59 -15.35 5.23 4.53 4.93 4.62 1.55 -1.83 -0.93 7.60 5.03 +9.49%
2021 -0.14 0.14 -0.69 2.16 2.60 0.73 -2.25 1.96 -2.46 -0.07 -2.93 1.47 +0.35%
2022 -2.49 -5.81 -1.96 -4.76 -0.48 -5.34 1.20 -0.25 -6.10 1.08 8.30 -0.08 -16.24%
2023 4.87 -2.75 1.13 0.64 -0.79 4.09 2.16 -2.79 -2.87 -0.96 5.00 2.84 +10.56%
2024 -1.57 1.67 1.34 -1.69 1.65 0.22 1.25 1.38 2.79 -2.99 -0.29 -1.37 -
2025 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 5.47% 5.39% 8.16% 9.73%
Sharpe ratio 2.07 -0.67 0.16 -0.51 -0.21
Best month +0.22% +2.79% +2.79% +8.30% +8.30%
Worst month -1.37% -2.99% -2.99% -6.10% -15.35%
Maximum loss -0.44% -4.86% -4.86% -24.00% -27.64%
Outperformance -2.35% - -2.33% -1.88% -7.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 18.4900 +5.48% +1.15%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.9200 +12.00% +11.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +12.54% -2.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.4700 +11.22% +8.79%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.9000 +7.95% +8.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.9500 +4.66% -0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0400 +6.05% +2.72%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.5600 +11.30% +9.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.9800 +8.08% +9.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.0500 +4.83% -0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.0700 +6.21% +2.98%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2300 +6.35% +3.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,343.0000 +15.82% +38.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 647.0000 -0.52% -12.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9900 +7.10% -5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.9300 +4.66% -1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.4600 +4.61% -1.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9100 +6.92% +0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3000 +6.13% +2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.8500 +13.39% -0.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.9500 +8.73% +11.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,928.0000 +15.87% +38.97%
Capital Group Emerging Markets T... paying dividend 14.4600 +11.97% +11.00%
Capital Group Emerging Markets T... reinvestment 15.9800 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 15.4900 +11.20% +8.93%
Capital Group Emerging Markets T... paying dividend 12.9900 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 14.0900 +6.34% -7.12%
Capital Group Emerging Markets T... reinvestment 14.3900 +6.99% +0.56%
Capital Group Emerging Markets T... reinvestment 12.4500 +6.14% +2.89%
Capital Group Emerging Markets T... reinvestment 14.5200 +12.56% -2.75%
Capital Group Emerging Markets T... reinvestment 12.8900 +7.96% +8.68%
Capital Group Emerging Markets T... paying dividend 11.3600 +12.49% -5.74%
Capital Group Emerging Markets T... paying dividend 11.8400 +12.57% -5.58%
Capital Group Emerging Markets T... reinvestment 12.9300 +8.02% +8.93%
Capital Group Emerging Markets T... reinvestment 14.5700 +12.60% -2.48%
Capital Group Emerging Markets T... paying dividend 10.4600 +7.91% -
Capital Group Emerging Markets T... reinvestment 13.3100 +10.00% +5.30%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.1000 +6.83% +5.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.1700 +10.97% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3400 +9.94% +5.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.6400 +3.54% -4.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.6700 +3.50% -4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +10.02% +5.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2800 +5.11% -10.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.6900 +4.45% -1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4000 +10.99% +8.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7700 +10.98% +8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.0500 +4.46% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.5100 +11.30% -5.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.8000 +6.90% +5.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4200 +9.23% +3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +2.89% -6.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4300 +9.29% +3.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.6900 +2.89% -5.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6300 +5.12% -4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2400 +5.15% -4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.2600 +12.28% -3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.6600 +7.74% +8.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8400 +7.68% +8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3200 +7.78% +8.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.1900 +5.82% +2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.1900 +6.00% +2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.2200 +6.10% -7.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5200 +5.84% +2.14%
Capital Group Emerging Markets T... paying dividend 10.0000 +5.79% -2.76%
Capital Group Emerging Markets T... paying dividend 8.8400 +12.32% -6.05%
Capital Group Emerging Markets T... paying dividend 11.3500 +3.62% -10.95%
Capital Group Emerging Markets T... paying dividend 11.0000 +9.99% -2.23%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.4400 +11.16% +8.66%
Capital Group Emerging Markets T... reinvestment 10.9700 +5.89% -2.75%
Capital Group Emerging Markets T... reinvestment 13.7300 +3.62% -4.12%
Capital Group Emerging Markets T... reinvestment 15.6500 +4.47% -1.57%
Capital Group Emerging Markets T... reinvestment 12.3700 +6.73% -0.24%

Performance

YTD  
+0.22%
6 Months
  -0.44%
1 Year  
+3.62%
3 Years
  -4.12%
5 Years  
+3.78%
Since start  
+43.02%
Year
2023  
+10.56%
2022
  -16.24%
2021  
+0.35%
2020  
+9.49%
2019  
+15.43%
2018
  -11.69%
2017  
+17.24%
2016  
+7.41%