Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV2024-05-23 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8800CHF | -1.48% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -6.09 | -0.85 | -4.70 | 6.07 | -4.40 | - |
| 2019 | 8.92 | 1.99 | 3.09 | 4.69 | -8.42 | 3.80 | 1.42 | -4.76 | 1.95 | 3.80 | 3.24 | 2.14 | +22.83% |
| 2020 | -3.47 | -4.31 | -15.16 | 11.99 | 0.36 | 8.64 | 3.76 | 2.39 | -0.86 | 0.17 | 9.29 | 4.36 | +15.16% |
| 2021 | 2.39 | 4.61 | 2.21 | -1.51 | 1.91 | 3.99 | -6.58 | 3.09 | 0.20 | -2.72 | -3.48 | -1.60 | +1.89% |
| 2022 | -3.83 | -8.00 | -1.80 | -3.13 | -2.48 | -3.22 | -0.44 | 1.56 | -8.67 | 0.00 | 8.09 | -3.43 | -23.43% |
| 2023 | 8.80 | -3.88 | -2.02 | -0.69 | -0.87 | 2.51 | 3.05 | -5.60 | -0.36 | -3.76 | 3.21 | -2.01 | -2.46% |
| 2024 | -3.16 | 9.09 | 3.21 | -0.36 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.67% | 12.90% | 16.95% | 18.29% |
| Sharpe ratio | 2.23 | 1.27 | 0.26 | -0.67 | -0.09 |
| Best month | +9.09% | +9.09% | +9.09% | +9.09% | +11.99% |
| Worst month | -3.16% | -3.16% | -5.60% | -8.67% | -15.16% |
| Maximum loss | -6.52% | -6.52% | -12.05% | -36.15% | -36.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.2600 | +4.05% | -15.36% | |
| Capital Group Emerging Markets G... | reinvestment | 121.0800 | +5.34% | -23.31% | |
| Capital Group Emerging Markets G... | reinvestment | 95.3800 | +2.99% | -14.56% | |
| Capital Group Emerging Markets G... | reinvestment | 110.7400 | +6.83% | -21.67% | |
| Capital Group Emerging Markets G... | paying dividend | 99.2300 | +4.42% | -25.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 153.6500 | +5.94% | -10.65% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.5400 | +6.98% | -21.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 130.3500 | +5.26% | -12.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 140.9000 | +5.64% | -22.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.5300 | +2.10% | -16.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.1700 | +2.09% | -16.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.1000 | +6.33% | -21.13% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.8500 | +3.96% | -12.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.1100 | +5.52% | -22.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 112.9600 | +5.14% | -12.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.1600 | +5.52% | -22.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 100.7300 | +5.34% | -23.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.1800 | +4.95% | -13.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.3500 | +2.98% | -14.58% | |
| Capital Group Emerging Markets G... | paying dividend | 128.7400 | +5.29% | - | |
| Capital Group Emerging Markets G... | reinvestment | 121.9500 | +5.48% | -23.00% | |
| Capital Group Emerging Markets G... | paying dividend | 142.8000 | +5.95% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 140.8600 | +5.61% | -22.73% | |
| Capital Group Emerging Markets G... | reinvestment | 130.3100 | +5.22% | -12.45% | |
| Capital Group Emerging Markets G... | paying dividend | 131.4600 | +5.60% | -22.73% | |
| Capital Group Emerging Markets G... | paying dividend | 121.6100 | +5.21% | -12.49% | |
| Capital Group Emerging Markets G... | reinvestment | 145.0500 | +4.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.1400 | +5.91% | -23.69% | |
| Capital Group Emerging Markets G... | reinvestment | 128.8800 | +7.14% | -20.99% | |
| Capital Group Emerging Markets G... | reinvestment | 111.6900 | +7.02% | -21.26% | |
| Capital Group Emerging Markets G... | reinvestment | 96.2000 | +3.17% | -14.11% | |
| Capital Group Emerging Markets G... | paying dividend | 89.1500 | +3.16% | -14.90% | |
| Capital Group Emerging Markets G... | paying dividend | 103.5600 | +3.24% | -14.77% | |
| Capital Group Emerging Markets G... | reinvestment | 128.8400 | +7.11% | -21.06% | |
| Capital Group Emerging Markets G... | reinvestment | 110.9700 | +3.27% | -13.90% | |
| Capital Group Emerging Markets G... | reinvestment | 112.0000 | +4.96% | -13.12% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3000 | +4.43% | -25.29% |
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +7.14% | ||
| 3 Years | -20.99% | ||
| 5 Years | +10.90% | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
