Capital Group Emerging Markets Growth Fund (LUX) Z CHF/ LU0891453259 /
| NAV2024-06-04 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900CHF | -1.39% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.04 | 1.15 | -0.94 | 4.59 | 1.91 | 4.01 | 1.12 | -2.62 | 1.45 | -0.68 | -1.58 | +4.23% |
| 2015 | -7.09 | 5.06 | 1.33 | 4.26 | -2.51 | -5.01 | -3.49 | -9.67 | -2.03 | 8.19 | 0.95 | -4.79 | -15.20% |
| 2016 | -7.25 | -1.48 | 9.04 | 2.97 | -0.34 | 0.69 | 3.53 | 3.01 | 0.63 | 2.34 | -0.40 | -1.23 | +11.22% |
| 2017 | 3.45 | 3.36 | 3.38 | 2.51 | -0.35 | 0.58 | 5.78 | 1.17 | 1.35 | 6.13 | -0.31 | 3.55 | +34.95% |
| 2018 | 2.78 | -2.93 | 0.11 | 1.77 | -3.14 | -4.15 | 0.84 | -6.11 | -0.86 | -4.72 | 6.06 | -4.42 | -14.46% |
| 2019 | 8.90 | 1.97 | 3.07 | 4.67 | -8.45 | 3.78 | 1.38 | -4.77 | 1.92 | 3.77 | 3.22 | 2.12 | +22.49% |
| 2020 | -3.49 | -4.34 | -15.18 | 11.97 | 0.34 | 8.62 | 3.73 | 2.37 | -0.89 | 0.14 | 9.27 | 4.33 | +14.82% |
| 2021 | 2.38 | 4.59 | 2.18 | -1.54 | 1.89 | 3.97 | -6.60 | 3.05 | 0.19 | -2.75 | -3.50 | -1.62 | +1.60% |
| 2022 | -3.85 | -8.02 | -1.82 | -3.15 | -2.50 | -3.25 | -0.46 | 1.54 | -8.69 | -0.03 | 8.07 | -3.46 | -23.65% |
| 2023 | 8.77 | -3.90 | -2.04 | -0.72 | -0.90 | 2.48 | 3.02 | -5.63 | -0.38 | -3.79 | 3.19 | -2.03 | -2.73% |
| 2024 | -3.19 | 9.07 | 3.17 | -0.38 | -1.28 | -1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.00% | 12.93% | 17.04% | 18.32% |
| Sharpe ratio | 0.69 | 0.48 | -0.37 | -0.83 | -0.18 |
| Best month | +9.07% | +9.07% | +9.07% | +9.07% | +11.97% |
| Worst month | -3.19% | -3.19% | -5.63% | -8.69% | -15.18% |
| Maximum loss | -8.39% | -8.39% | -12.17% | -36.39% | -36.39% |
| Outperformance | +4.91% | - | +5.04% | +38.05% | +47.46% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 95.5200 | -1.57% | -20.88% | |
| Capital Group Emerging Markets G... | reinvestment | 117.3100 | +0.84% | -27.37% | |
| Capital Group Emerging Markets G... | reinvestment | 91.8500 | -1.84% | -19.44% | |
| Capital Group Emerging Markets G... | reinvestment | 104.3900 | -0.94% | -28.08% | |
| Capital Group Emerging Markets G... | paying dividend | 96.1200 | -0.03% | -29.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 147.9600 | +0.23% | -16.46% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 105.1400 | -0.82% | -27.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 125.4900 | -0.42% | -18.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 136.5400 | +1.13% | -26.75% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.3700 | -2.69% | -21.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.2600 | -2.70% | -21.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 160.9900 | +1.79% | -25.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.0400 | -0.92% | -17.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.3300 | +1.02% | -26.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 108.7500 | -0.53% | -18.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 109.6500 | +1.02% | -26.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.6000 | +0.85% | -27.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 89.7000 | -0.72% | -18.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.4100 | -1.85% | -19.47% | |
| Capital Group Emerging Markets G... | paying dividend | 123.9500 | -0.38% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.1600 | +0.97% | -27.08% | |
| Capital Group Emerging Markets G... | paying dividend | 137.5100 | +0.23% | -16.45% | |
| Capital Group Emerging Markets G... | reinvestment | 136.5000 | +1.10% | -26.81% | |
| Capital Group Emerging Markets G... | reinvestment | 125.4500 | -0.45% | -18.15% | |
| Capital Group Emerging Markets G... | paying dividend | 127.3900 | +1.10% | -26.81% | |
| Capital Group Emerging Markets G... | paying dividend | 117.0800 | -0.46% | -18.18% | |
| Capital Group Emerging Markets G... | reinvestment | 139.9500 | -0.25% | - | |
| Capital Group Emerging Markets G... | reinvestment | 92.4800 | -1.81% | -29.95% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4900 | -0.67% | -27.47% | |
| Capital Group Emerging Markets G... | reinvestment | 105.2900 | -0.77% | -27.71% | |
| Capital Group Emerging Markets G... | reinvestment | 92.6400 | -1.67% | -19.03% | |
| Capital Group Emerging Markets G... | paying dividend | 85.8500 | -1.69% | -19.77% | |
| Capital Group Emerging Markets G... | paying dividend | 99.7400 | -1.60% | -19.65% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4500 | -0.70% | -27.54% | |
| Capital Group Emerging Markets G... | reinvestment | 106.8700 | -1.58% | -18.82% | |
| Capital Group Emerging Markets G... | reinvestment | 107.8200 | -0.70% | -18.77% | |
| Capital Group Emerging Markets G... | reinvestment | 103.9400 | -0.02% | -29.25% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | -0.94% | ||
| 3 Years | -28.08% | ||
| 5 Years | +2.56% | ||
| 10 Years | +24.94% | ||
| Since start | +26.89% | ||
| Year | |||
| 2023 | -2.73% | ||
| 2022 | -23.65% | ||
| 2021 | +1.60% | ||
| 2020 | +14.82% | ||
| 2019 | +22.49% | ||
| 2018 | -14.46% | ||
| 2017 | +34.95% | ||
| 2016 | +11.22% | ||
| 2015 | -15.20% | ||
