Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/ LU0891453416 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2600EUR | -0.23% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.80 | 3.79 | 3.97 | -1.16 | -1.60 | - |
| 2014 | -4.40 | 0.80 | 1.09 | -1.22 | 4.68 | 2.38 | 3.80 | 1.97 | -2.67 | 1.55 | -0.30 | -1.69 | +5.74% |
| 2015 | 7.60 | 2.58 | 3.29 | 3.58 | -1.02 | -5.66 | -5.36 | -11.48 | -2.67 | 8.38 | 1.25 | -4.94 | -6.22% |
| 2016 | -9.04 | 0.95 | 8.14 | 2.36 | -1.14 | 2.98 | 3.66 | 1.75 | 1.07 | 2.85 | -0.09 | -0.44 | +12.86% |
| 2017 | 4.01 | 3.56 | 2.76 | 1.23 | -0.72 | 0.18 | 1.58 | 0.74 | 1.22 | 4.47 | -1.06 | 3.69 | +23.72% |
| 2018 | 3.99 | -2.64 | -1.95 | 0.04 | 0.60 | -4.50 | 0.72 | -3.37 | -2.12 | -4.83 | 6.97 | -4.00 | -11.17% |
| 2019 | 7.74 | 2.24 | 4.74 | 2.30 | -6.46 | 4.58 | 2.22 | -3.63 | 1.92 | 2.60 | 3.08 | 3.64 | +27.07% |
| 2020 | -1.93 | -4.05 | -14.89 | 12.12 | -0.37 | 8.95 | 2.49 | 2.23 | -0.99 | 1.26 | 7.65 | 4.58 | +15.25% |
| 2021 | 2.44 | 3.01 | 1.18 | -0.60 | 1.99 | 3.95 | -4.64 | 2.42 | 0.35 | -0.81 | -1.90 | -1.27 | +5.93% |
| 2022 | -4.19 | -6.88 | -1.23 | -3.53 | -2.84 | -0.41 | 2.36 | 0.55 | -7.24 | -2.31 | 8.60 | -3.96 | -19.98% |
| 2023 | 8.14 | -4.00 | -1.64 | 0.02 | 0.26 | 2.16 | 4.94 | -5.54 | -1.40 | -3.26 | 4.20 | 0.58 | +3.67% |
| 2024 | -3.62 | 6.42 | 1.36 | -2.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.75% | 12.35% | 16.09% | 17.48% |
| Sharpe ratio | 0.12 | 0.87 | 0.14 | -0.57 | -0.10 |
| Best month | +6.42% | +6.42% | +6.42% | +8.60% | +12.12% |
| Worst month | -3.62% | -3.62% | -5.54% | -7.24% | -14.89% |
| Maximum loss | -5.45% | -5.45% | -10.82% | -30.71% | -30.71% |
| Outperformance | +2.10% | - | +3.90% | - | - |
All quotes in EUR
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +5.57% | ||
| 3 Years | -15.20% | ||
| 5 Years | +10.84% | ||
| Since start | +64.21% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -19.98% | ||
| 2021 | +5.93% | ||
| 2020 | +15.25% | ||
| 2019 | +27.07% | ||
| 2018 | -11.17% | ||
| 2017 | +23.72% | ||
| 2016 | +12.86% | ||
| 2015 | -6.22% | ||
Dividends
| 2024-01-02 | 1.08 EUR |
| 2023-01-03 | 1.22 EUR |
| 2022-01-03 | 0.80 EUR |
| 2021-01-04 | 2.72 EUR |
| 2020-01-02 | 0.26 EUR |
| 2019-06-28 | 0.88 EUR |
| 2018-07-03 | 0.73 EUR |
| 2017-07-03 | 0.58 EUR |
| 2016-07-04 | 0.78 EUR |
| 2015-07-01 | 0.62 EUR |
| 2014-07-01 | 0.34 EUR |
