Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z CHF/ LU0891453259 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1900CHF | -0.24% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 12.45% | 12.93% | 16.89% | 18.34% |
| Sharpe ratio | 1.57 | 1.44 | 0.13 | -0.77 | -0.26 |
| Best month | +9.07% | +9.07% | +9.07% | +9.07% | +11.97% |
| Worst month | -3.19% | -3.79% | -5.63% | -8.69% | -15.18% |
| Maximum loss | -6.53% | -6.93% | -12.17% | -36.39% | -36.39% |
| Outperformance | +4.91% | - | +5.04% | +38.05% | +47.46% |
All quotes in CHF
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 | +7.17% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +5.59% | ||
| 3 Years | -24.88% | ||
| 5 Years | -4.49% | ||
| Since start | +29.08% | ||
| Year | |||
| 2023 | -2.73% | ||
| 2022 | -23.65% | ||
| 2021 | +1.60% | ||
| 2020 | +14.82% | ||
| 2019 | +22.49% | ||
| 2018 | -14.46% | ||
| 2017 | +34.95% | ||
| 2016 | +11.22% | ||
| 2015 | -15.20% | ||
