Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3900GBP | -0.35% | 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 | - | - | - | - | - | 5.95 | 3.93 | -4.38 | 0.03 | -0.34 | 1.98 | 3.03 | - |
| 2020 | -2.73 | -1.63 | -12.24 | 10.24 | 2.58 | 9.89 | 1.73 | 1.42 | 0.77 | 0.19 | 7.14 | 4.42 | +21.59% |
| 2021 | 1.52 | 0.72 | -0.61 | 1.72 | 0.67 | 3.69 | -5.05 | 3.06 | 0.45 | -2.54 | -0.96 | -2.62 | -0.30% |
| 2022 | -4.84 | -6.83 | -0.49 | -3.89 | -1.34 | 0.63 | -0.21 | 3.63 | -5.88 | -4.08 | 8.80 | -1.49 | -15.76% |
| 2023 | 7.71 | -4.27 | -1.67 | -0.24 | -1.74 | 2.15 | 4.63 | -5.62 | -0.18 | -2.81 | 3.20 | 1.03 | +1.40% |
| 2024 | -5.10 | 6.84 | 1.19 | -1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.73% | 12.16% | 16.10% | -% |
| Sharpe ratio | -0.15 | 0.54 | -0.13 | -0.60 | - |
| Best month | +6.84% | +6.84% | +6.84% | +8.80% | +10.24% |
| Worst month | -5.10% | -5.10% | -5.62% | -6.83% | -12.24% |
| Maximum loss | -5.67% | -6.49% | -10.81% | -28.57% | - |
| Outperformance | +4.68% | - | +4.49% | - | - |
All quotes in GBP
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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +2.34% | ||
| 3 Years | -16.36% | ||
| 5 Years | +13.43% | ||
| Since start | +13.43% | ||
| Year | |||
| 2023 | +1.40% | ||
| 2022 | -15.76% | ||
| 2021 | -0.30% | ||
| 2020 | +21.59% | ||
Dividends
| 2024-01-02 | 0.93 GBP |
| 2023-01-03 | 1.08 GBP |
| 2022-01-03 | 0.67 GBP |
| 2021-01-04 | 2.43 GBP |
| 2020-01-02 | 0.22 GBP |
| 2019-06-28 | 0.79 GBP |
