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Capital Group Emerging Markets Growth Fund (LUX) A11d EUR/  LU2600143072  /

Fonds
NAV2024-05-30 Chg.-1.1700 Type of yield Investment Focus Investment company
125.7500EUR -0.92% paying dividend Equity Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.04 0.30 2.18 4.96 -5.50 -1.38 -3.23 4.22 0.61 -
2024 -3.59 6.44 1.38 -1.17 -0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.19% 12.31% -% -%
Sharpe ratio 0.22 0.24 0.00 - -
Best month +6.44% +6.44% +6.44% - -
Worst month -3.59% -3.59% -5.50% - -
Maximum loss -5.44% -5.44% -10.76% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets G... reinvestment 96.9300 +2.53% -19.64%
Capital Group Emerging Markets G... reinvestment 118.4700 +4.39% -26.89%
Capital Group Emerging Markets G... reinvestment 93.0500 +1.73% -18.74%
Capital Group Emerging Markets G... reinvestment 107.0300 +4.10% -26.36%
Capital Group Emerging Markets G... paying dividend 97.0800 +3.48% -28.78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... reinvestment 150.1000 +4.39% -15.16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 107.8000 +4.25% -26.07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 127.3100 +3.71% -16.80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 137.8800 +4.68% -26.26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 82.4500 +0.84% -20.84%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 76.2500 +0.83% -20.86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 162.5600 +5.37% -24.81%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 127.6800 +2.69% -16.43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 119.4900 +4.57% -26.51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 110.3300 +3.60% -17.08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 110.7300 +4.57% -26.51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 98.5600 +4.39% -26.89%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 91.0100 +3.41% -17.54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 77.4200 +1.72% -18.76%
Capital Group Emerging Markets G... paying dividend 125.7500 +3.75% -
Capital Group Emerging Markets G... reinvestment 119.3300 +4.53% -26.59%
Capital Group Emerging Markets G... paying dividend 139.4900 +4.39% -15.17%
Capital Group Emerging Markets G... reinvestment 137.8400 +4.65% -26.33%
Capital Group Emerging Markets G... reinvestment 127.2800 +3.69% -16.88%
Capital Group Emerging Markets G... paying dividend 128.6400 +4.65% -26.33%
Capital Group Emerging Markets G... paying dividend 118.7800 +3.67% -16.91%
Capital Group Emerging Markets G... reinvestment 141.7300 +3.45% -
Capital Group Emerging Markets G... reinvestment 94.8300 +3.20% -28.27%
Capital Group Emerging Markets G... reinvestment 124.5600 +4.40% -25.74%
Capital Group Emerging Markets G... reinvestment 107.9500 +4.29% -25.98%
Capital Group Emerging Markets G... reinvestment 93.8600 +1.91% -18.31%
Capital Group Emerging Markets G... paying dividend 86.9800 +1.90% -19.07%
Capital Group Emerging Markets G... paying dividend 101.0400 +1.97% -18.95%
Capital Group Emerging Markets G... reinvestment 124.5200 +4.37% -25.81%
Capital Group Emerging Markets G... reinvestment 108.2700 +2.00% -18.11%
Capital Group Emerging Markets G... reinvestment 109.3900 +3.41% -17.51%
Capital Group Emerging Markets G... reinvestment 104.9700 +3.48% -28.78%

Performance

YTD  
+2.63%
6 Months  
+3.26%
1 Year  
+3.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.40%
Year
 

Dividends

2024-01-02 1.88 EUR