Capital Group Emerging Markets Growth Fund (LUX) B USD/ LU0100551489 /
| NAV2024-05-30 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9700USD | -0.67% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | -0.56 | 4.01 | -6.45 | -5.27 | 3.54 | -0.20 | 1.37 | - |
| 1991 | 1.93 | 5.78 | 2.24 | 1.93 | 14.43 | -4.35 | 5.02 | 3.59 | -4.55 | -2.49 | 0.00 | 14.03 | - |
| 1992 | 15.50 | 4.06 | 2.88 | -0.22 | 0.00 | -12.89 | 2.21 | -0.74 | 1.50 | -0.61 | -2.72 | 3.11 | - |
| 1993 | 2.16 | 4.70 | 3.40 | 2.45 | 2.61 | 5.56 | 2.16 | 5.65 | 4.42 | 5.66 | 7.72 | 12.64 | - |
| 1994 | 7.71 | -2.19 | -6.83 | -4.99 | 3.76 | -3.70 | 7.38 | 12.12 | 1.98 | -3.01 | -3.60 | -8.12 | - |
| 1995 | -10.39 | -5.96 | -0.76 | 5.07 | 4.34 | 0.12 | 3.50 | -1.79 | -0.72 | -5.15 | -2.25 | 3.37 | - |
| 1996 | 8.40 | -0.55 | 0.70 | 4.40 | 1.33 | 1.70 | -5.96 | 2.72 | -0.28 | -1.84 | 1.41 | 1.32 | - |
| 1997 | 7.33 | 3.04 | -1.74 | 1.84 | 3.96 | 6.77 | 3.23 | -7.64 | 3.21 | -13.70 | -2.35 | 2.34 | +4.25% |
| 1998 | -4.51 | 8.35 | 3.09 | 1.01 | -13.87 | -7.51 | 4.78 | -28.93 | 4.05 | 8.35 | 5.75 | -2.61 | -25.78% |
| 1999 | -0.73 | 3.29 | 11.19 | 11.22 | -0.61 | 9.86 | -0.66 | 0.33 | -1.28 | 2.66 | 10.73 | 19.21 | +84.63% |
| 2000 | 1.06 | 4.72 | 0.88 | -7.98 | -7.80 | 5.37 | -7.13 | 2.44 | -10.66 | -6.97 | -11.39 | 1.76 | -31.96% |
| 2001 | 15.27 | -11.37 | -10.99 | 7.11 | 1.19 | -1.72 | -6.37 | -4.42 | -16.20 | 6.81 | 11.82 | 7.32 | -6.90% |
| 2002 | 2.40 | 0.42 | 7.43 | -0.21 | -3.45 | -9.40 | -9.21 | 2.13 | -10.23 | 6.57 | 7.34 | -3.04 | -10.97% |
| 2003 | -2.26 | -1.74 | -2.68 | 9.37 | 6.48 | 4.72 | 5.69 | 6.04 | 1.84 | 7.03 | -0.31 | 6.97 | +48.48% |
| 2004 | 4.28 | 3.01 | 1.53 | -7.53 | -3.61 | -0.51 | -1.91 | 4.02 | 5.47 | 2.56 | 7.01 | 4.57 | +19.45% |
| 2005 | 0.42 | 8.09 | -6.20 | -2.29 | 5.26 | 2.96 | 7.02 | -0.49 | 9.67 | -4.97 | 8.76 | 6.06 | +38.02% |
| 2006 | 10.85 | 0.26 | 1.28 | 6.10 | -9.62 | -0.73 | 1.41 | 3.68 | 2.01 | 4.97 | 7.08 | 4.85 | +35.44% |
| 2007 | 0.35 | 0.21 | 3.61 | 4.89 | 5.63 | 3.43 | 4.40 | -2.96 | 9.98 | 8.60 | -6.22 | 1.29 | +37.23% |
| 2008 | -9.65 | 6.37 | -4.44 | 4.38 | 1.93 | -9.12 | -4.22 | -7.20 | -16.59 | -26.05 | -5.94 | 7.11 | -50.96% |
| 2009 | -3.63 | -4.07 | 11.17 | 14.97 | 16.93 | -1.20 | 10.14 | 1.04 | 7.86 | -0.20 | 4.18 | 4.03 | +77.22% |
| 2010 | -5.50 | -0.19 | 7.15 | 1.91 | -8.37 | -0.28 | 6.81 | -1.18 | 10.25 | 2.51 | -2.32 | 4.61 | +14.72% |
| 2011 | -2.82 | -0.84 | 5.54 | 2.92 | -2.63 | -2.24 | -1.25 | -9.99 | -14.92 | 11.93 | -7.09 | -1.51 | -22.84% |
| 2012 | 10.17 | 5.41 | -2.84 | -1.58 | -11.80 | 1.13 | 1.52 | 0.02 | 6.20 | 0.14 | 1.08 | 3.82 | +12.26% |
| 2013 | 2.31 | -1.40 | -1.29 | 0.19 | -0.63 | -7.78 | 2.61 | -2.53 | 6.47 | 4.35 | -1.07 | -0.47 | +0.02% |
| 2014 | -6.08 | 2.73 | 0.80 | -0.68 | 2.95 | 2.66 | 1.38 | 0.32 | -6.73 | 0.63 | -0.86 | -4.65 | -7.88% |
| 2015 | 0.28 | 1.88 | -1.15 | 7.99 | -3.23 | -4.20 | -6.24 | -10.29 | -3.10 | 7.15 | -3.27 | -2.28 | -16.53% |
| 2016 | -9.47 | 1.27 | 13.33 | 2.80 | -3.98 | 2.68 | 4.27 | 1.25 | 1.91 | 0.25 | -3.39 | -1.09 | +8.55% |
| 2017 | 6.49 | 1.75 | 3.36 | 2.99 | 2.44 | 1.54 | 4.91 | 1.50 | 0.58 | 2.85 | 1.01 | 4.46 | +39.45% |
| 2018 | 7.50 | -4.41 | -1.19 | -1.90 | -2.69 | -4.67 | 0.77 | -4.15 | -2.17 | -7.22 | 6.84 | -2.92 | -15.96% |
| 2019 | 7.55 | 1.54 | 3.23 | 2.20 | -6.89 | 6.37 | -0.57 | -4.38 | 1.00 | 4.91 | 1.74 | 5.44 | +23.31% |
| 2020 | -3.06 | -4.60 | -15.04 | 10.49 | 1.61 | 10.18 | 7.38 | 3.50 | -2.80 | 0.52 | 10.18 | 7.02 | +24.43% |
| 2021 | 1.67 | 2.35 | -1.74 | 1.83 | 3.38 | 0.99 | -4.67 | 1.87 | -1.63 | -1.07 | -3.84 | -0.95 | -2.15% |
| 2022 | -5.52 | -7.13 | -2.63 | -8.06 | -1.20 | -2.85 | -0.25 | -1.20 | -9.61 | -1.56 | 14.28 | -1.28 | -25.42% |
| 2023 | 9.77 | -6.66 | 0.77 | 1.55 | -2.81 | 4.21 | 5.65 | -6.90 | -3.93 | -3.25 | 7.11 | 1.94 | +6.01% |
| 2024 | -5.72 | 6.36 | 1.10 | -2.33 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.41% | 13.67% | 17.47% | 18.28% |
| Sharpe ratio | -0.24 | 0.04 | -0.02 | -0.83 | -0.09 |
| Best month | +6.36% | +7.11% | +7.11% | +14.28% | +14.28% |
| Worst month | -5.72% | -5.72% | -6.90% | -9.61% | -15.04% |
| Maximum loss | -7.90% | -7.90% | -14.70% | -42.15% | -43.34% |
| Outperformance | +13.85% | - | +14.13% | +17.56% | +21.20% |
All quotes in USD
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +3.48% | ||
| 3 Years | -28.78% | ||
| 5 Years | +10.88% | ||
| 10 Years | +17.00% | ||
| Since start | +872.85% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -25.42% | ||
| 2021 | -2.15% | ||
| 2020 | +24.43% | ||
| 2019 | +23.31% | ||
| 2018 | -15.96% | ||
| 2017 | +39.45% | ||
| 2016 | +8.55% | ||
| 2015 | -16.53% | ||
