Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.7700GBP | +0.13% | 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 | 1.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 11.54% | 12.30% | 16.09% | -% |
Sharpe ratio | 0.58 | 0.22 | 0.01 | -0.55 | - |
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 | 98.0700 | +5.77% | -16.33% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z U... | reinvestment | 119.6500 | +6.99% | -20.97% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z G... | reinvestment | 94.6800 | +4.02% | -13.93% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z C... | reinvestment | 108.2600 | +5.69% | -23.87% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 98.2000 | +6.06% | -23.02% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 151.3800 | +7.69% | -11.67% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 109.0100 | +5.84% | -23.57% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 128.5500 | +6.99% | -13.37% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.1900 | +7.30% | -20.29% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.0200 | +3.12% | -16.16% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.7100 | +3.13% | -16.16% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 163.9100 | +8.00% | -18.72% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 129.7000 | +5.00% | -11.48% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 120.6500 | +7.19% | -20.55% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 111.4300 | +6.88% | -13.65% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 111.8000 | +7.18% | -20.56% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.5500 | +7.00% | -20.96% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.9400 | +6.69% | -14.14% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.7700 | +4.02% | -13.95% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A11... | paying dividend | 126.9600 | +7.03% | - | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 120.4800 | +7.13% | -20.66% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Cgd... | paying dividend | 141.2500 | +7.69% | -11.67% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 139.1500 | +7.27% | -20.36% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 128.5200 | +6.97% | -13.45% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd... | paying dividend | 129.8700 | +7.27% | -20.36% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd... | paying dividend | 119.9400 | +6.94% | -13.49% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B S... | reinvestment | 143.0900 | +7.37% | - | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B C... | reinvestment | 96.0700 | +4.78% | -25.84% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 125.9300 | +5.99% | -23.22% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P C... | reinvestment | 109.1500 | +5.87% | -23.48% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P G... | reinvestment | 95.4700 | +4.21% | -13.47% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 88.4700 | +4.20% | -14.28% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZLd... | paying dividend | 102.7600 | +4.28% | -14.15% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 125.9000 | +5.97% | -23.29% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)ZL ... | reinvestment | 110.1100 | +4.29% | -13.27% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Z E... | reinvestment | 110.5100 | +6.69% | -14.11% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B U... | reinvestment | 106.1800 | +6.06% | -23.01% |
Performance
YTD | +2.43% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +4.02% | ||
3 Years | -13.95% | ||
5 Years | - | ||
Since start | +15.45% | ||
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 |