Capital Group Emerging Markets Growth Fund (LUX) Z EUR/ LU0891452954 /
| NAV2024-06-04 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8200EUR | -0.52% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.36 | 1.08 | -1.22 | 4.68 | 2.38 | 3.80 | 1.98 | -2.69 | 1.55 | -0.29 | -1.68 | +6.88% |
| 2015 | 7.59 | 2.58 | 3.29 | 3.59 | -1.03 | -5.66 | -5.35 | -11.48 | -2.67 | 8.36 | 1.25 | -4.93 | -6.23% |
| 2016 | -9.05 | 0.94 | 8.14 | 2.35 | -1.15 | 2.98 | 3.67 | 1.73 | 1.07 | 2.86 | -0.08 | -0.45 | +12.81% |
| 2017 | 4.00 | 3.56 | 2.77 | 1.23 | -0.72 | 0.19 | 1.57 | 0.74 | 1.23 | 4.47 | -1.07 | 3.71 | +23.74% |
| 2018 | 3.98 | -2.65 | -1.95 | 0.03 | 0.60 | -4.50 | 0.72 | -3.38 | -2.11 | -4.83 | 6.97 | -4.01 | -11.19% |
| 2019 | 7.74 | 2.24 | 4.74 | 2.31 | -6.46 | 4.57 | 2.23 | -3.62 | 1.92 | 2.60 | 3.07 | 3.63 | +27.07% |
| 2020 | -1.92 | -4.06 | -14.90 | 12.13 | -0.37 | 8.93 | 2.50 | 2.23 | -0.99 | 1.26 | 7.65 | 4.57 | +15.25% |
| 2021 | 2.43 | 3.01 | 1.19 | -0.61 | 1.99 | 3.94 | -4.64 | 2.42 | 0.35 | -0.81 | -1.90 | -1.27 | +5.92% |
| 2022 | -4.18 | -6.88 | -1.24 | -3.52 | -2.84 | -0.40 | 2.35 | 0.55 | -7.25 | -2.31 | 8.60 | -3.96 | -19.98% |
| 2023 | 8.17 | -4.00 | -1.65 | 0.02 | 0.27 | 2.15 | 4.94 | -5.53 | -1.41 | -3.26 | 4.19 | 0.58 | +3.69% |
| 2024 | -3.62 | 6.42 | 1.36 | -1.20 | -1.09 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.06% | 12.15% | 16.18% | 17.47% |
| Sharpe ratio | -0.11 | 0.10 | -0.37 | -0.65 | -0.02 |
| Best month | +6.42% | +6.42% | +6.42% | +8.60% | +12.13% |
| Worst month | -3.62% | -3.62% | -5.53% | -7.25% | -14.90% |
| Maximum loss | -6.54% | -6.54% | -10.83% | -30.71% | -30.71% |
| Outperformance | +2.37% | - | +3.78% | +40.93% | +51.92% |
All quotes in EUR
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 | +1.03% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | -0.70% | ||
| 3 Years | -18.77% | ||
| 5 Years | +18.22% | ||
| 10 Years | +57.45% | ||
| Since start | +61.58% | ||
| Year | |||
| 2023 | +3.69% | ||
| 2022 | -19.98% | ||
| 2021 | +5.92% | ||
| 2020 | +15.25% | ||
| 2019 | +27.07% | ||
| 2018 | -11.19% | ||
| 2017 | +23.74% | ||
| 2016 | +12.81% | ||
| 2015 | -6.23% | ||
