Capital Group Emerging Markets Growth Fund (LUX) ZL EUR/ LU2099823317 /
| NAV2024-05-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6500EUR | -0.06% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.00 | -14.88 | 12.15 | -0.36 | 8.96 | 2.52 | 2.25 | -0.97 | 1.28 | 7.68 | 4.59 | +15.99% |
| 2021 | 2.44 | 3.03 | 1.20 | -0.58 | 2.01 | 3.97 | -4.62 | 2.45 | 0.36 | -0.78 | -1.88 | -1.24 | +6.19% |
| 2022 | -4.16 | -6.86 | -1.22 | -3.51 | -2.81 | -0.39 | 2.38 | 0.58 | -7.23 | -2.28 | 8.62 | -3.93 | -19.77% |
| 2023 | 8.19 | -3.97 | -1.63 | 0.04 | 0.29 | 2.18 | 4.96 | -5.51 | -1.39 | -3.24 | 4.22 | 0.60 | +3.95% |
| 2024 | -3.59 | 6.44 | 1.37 | -1.17 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 11.99% | 12.21% | 16.15% | -% |
| Sharpe ratio | 1.13 | 1.18 | 0.14 | -0.43 | - |
| Best month | +6.44% | +6.44% | +6.44% | +8.62% | +12.15% |
| Worst month | -3.59% | -3.59% | -5.51% | -7.23% | -14.88% |
| Maximum loss | -5.44% | -5.44% | -10.78% | -30.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +5.55% | ||
| 3 Years | -9.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -19.77% | ||
| 2021 | +6.19% | ||
| 2020 | +15.99% | ||
