Capital Group Emerging Markets Growth Fund (LUX) Pd GBP/ LU1998017914 /
| NAV2024-05-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8900GBP | -0.07% | 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 | 3.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.97% | 12.18% | 16.21% | 17.14% |
| Sharpe ratio | 0.94 | 0.92 | 0.05 | -0.46 | -0.04 |
| Best month | +6.86% | +6.86% | +6.86% | +8.83% | +10.27% |
| Worst month | -5.09% | -5.09% | -5.60% | -6.82% | -12.23% |
| Maximum loss | -5.67% | -6.47% | -10.73% | -29.09% | -30.27% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.3100 | +4.37% | -12.22% | |
| Capital Group Emerging Markets G... | reinvestment | 122.4500 | +4.75% | -19.72% | |
| Capital Group Emerging Markets G... | reinvestment | 97.2500 | +4.26% | -10.10% | |
| Capital Group Emerging Markets G... | reinvestment | 111.0000 | +6.07% | -19.34% | |
| Capital Group Emerging Markets G... | paying dividend | 100.3800 | +3.83% | -21.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.2100 | +6.26% | -7.33% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.7900 | +6.20% | -19.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.6900 | +5.58% | -9.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 142.5000 | +5.05% | -19.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.2000 | +3.34% | -12.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.7200 | +3.34% | -12.45% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.9500 | +5.73% | -17.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.3800 | +5.22% | -7.55% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.5000 | +4.93% | -19.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 114.1300 | +5.46% | -9.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.4500 | +4.93% | -19.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.8700 | +4.74% | -19.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.1500 | +5.27% | -9.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 80.9100 | +4.25% | -10.13% | |
| Capital Group Emerging Markets G... | paying dividend | 130.0700 | +5.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.3300 | +4.88% | -19.39% | |
| Capital Group Emerging Markets G... | paying dividend | 144.2400 | +6.26% | -7.33% | |
| Capital Group Emerging Markets G... | reinvestment | 142.4500 | +5.01% | -19.10% | |
| Capital Group Emerging Markets G... | reinvestment | 131.6500 | +5.55% | -9.20% | |
| Capital Group Emerging Markets G... | paying dividend | 132.9500 | +5.01% | -19.10% | |
| Capital Group Emerging Markets G... | paying dividend | 122.8600 | +5.52% | -9.24% | |
| Capital Group Emerging Markets G... | reinvestment | 146.7200 | +5.05% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.3900 | +5.15% | -21.43% | |
| Capital Group Emerging Markets G... | reinvestment | 129.1700 | +6.37% | -18.64% | |
| Capital Group Emerging Markets G... | reinvestment | 111.9400 | +6.25% | -18.92% | |
| Capital Group Emerging Markets G... | reinvestment | 98.0800 | +4.43% | -9.64% | |
| Capital Group Emerging Markets G... | paying dividend | 90.8900 | +4.42% | -10.47% | |
| Capital Group Emerging Markets G... | paying dividend | 105.5900 | +4.50% | -10.34% | |
| Capital Group Emerging Markets G... | reinvestment | 129.1300 | +6.34% | -18.72% | |
| Capital Group Emerging Markets G... | reinvestment | 113.1400 | +4.52% | -9.42% | |
| Capital Group Emerging Markets G... | reinvestment | 113.1600 | +5.27% | -9.90% | |
| Capital Group Emerging Markets G... | reinvestment | 108.5400 | +3.84% | -21.80% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +4.42% | ||
| 3 Years | -10.47% | ||
| 5 Years | +17.00% | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -16.38% | ||
| 2021 | -2.75% | ||
| 2020 | +21.44% | ||
Dividends
| 2024-01-02 | 1.20 GBP |
| 2023-01-03 | 1.38 GBP |
