Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD/ LU1862458905 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3900USD | +0.05% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.84 | - |
| 2019 | 7.64 | 1.60 | 3.30 | 2.30 | -6.82 | 6.44 | -0.48 | -4.31 | 1.08 | 5.00 | 1.83 | 5.52 | +24.49% |
| 2020 | -3.05 | -4.45 | -14.97 | 10.59 | 1.69 | 10.28 | 7.49 | 3.58 | -2.71 | 0.60 | 10.28 | 7.12 | +25.74% |
| 2021 | 1.75 | 2.43 | -1.64 | 1.92 | 3.46 | 1.09 | -4.59 | 1.96 | -1.54 | -1.00 | -3.74 | -0.86 | -1.12% |
| 2022 | -5.44 | -7.05 | -2.55 | -7.99 | -1.12 | -2.77 | -0.15 | -1.11 | -9.53 | -1.48 | 14.38 | -1.19 | -24.63% |
| 2023 | 9.87 | -6.58 | 0.85 | 1.64 | -2.72 | 4.30 | 5.75 | -6.82 | -3.85 | -3.17 | 7.20 | 2.02 | +7.12% |
| 2024 | -5.63 | 6.43 | 1.20 | -2.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.02% | 13.52% | 17.33% | 18.25% |
| Sharpe ratio | -0.57 | 1.07 | -0.03 | -0.74 | -0.13 |
| Best month | +6.43% | +7.20% | +7.20% | +14.38% | +14.38% |
| Worst month | -5.63% | -5.63% | -6.82% | -9.53% | -14.97% |
| Maximum loss | -7.81% | -7.81% | -14.48% | -41.31% | -42.33% |
| Outperformance | +2.98% | - | +5.19% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B E... | reinvestment | 96.2200 | +4.68% | -17.36% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z U... | reinvestment | 116.4100 | +3.27% | -24.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z G... | reinvestment | 93.0200 | +2.35% | -16.33% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z C... | reinvestment | 106.1900 | +5.59% | -24.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 95.4700 | +2.36% | -26.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 148.7400 | +6.59% | -12.75% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.9400 | +5.72% | -24.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 126.2400 | +5.90% | -14.44% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 135.4400 | +3.56% | -24.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.4900 | +1.46% | -18.50% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.3000 | +1.47% | -18.50% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 159.5800 | +4.24% | -22.57% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.5300 | +3.32% | -13.95% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 117.3900 | +3.45% | -24.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 109.4100 | +5.77% | -14.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 108.7800 | +3.44% | -24.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 96.8400 | +3.27% | -24.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.2600 | +5.57% | -15.20% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.3900 | +2.34% | -16.36% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A11... | paying dividend | 124.6800 | +5.93% | - | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 117.2300 | +3.40% | -24.41% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Cgd... | paying dividend | 138.2300 | +6.59% | -12.75% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 135.4000 | +3.52% | -24.13% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 126.2000 | +5.85% | -14.52% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd... | paying dividend | 126.3700 | +3.53% | -24.13% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd... | paying dividend | 117.7800 | +5.84% | -14.55% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B S... | reinvestment | 140.3400 | +3.97% | - | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B C... | reinvestment | 94.1700 | +4.67% | -26.82% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 123.5600 | +5.90% | -24.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P C... | reinvestment | 107.0900 | +5.77% | -24.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P G... | reinvestment | 93.8100 | +2.54% | -15.90% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 86.9300 | +2.51% | -16.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd... | paying dividend | 100.9900 | +2.61% | -16.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 123.5200 | +5.85% | -24.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 108.2100 | +2.63% | -15.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z E... | reinvestment | 108.5000 | +5.60% | -15.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B U... | reinvestment | 103.2300 | +2.37% | -26.66% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +3.45% | ||
| 3 Years | -24.32% | ||
| 5 Years | +7.72% | ||
| Since start | +22.78% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -24.63% | ||
| 2021 | -1.12% | ||
| 2020 | +25.74% | ||
| 2019 | +24.49% | ||
