Capital Group Emerging Markets Growth Fund (LUX) Z USD/ LU0891452871 /
| NAV2024-05-30 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4700USD | -0.66% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.78 | 0.87 | -0.62 | 3.01 | 2.73 | 1.44 | 0.39 | -6.66 | 0.71 | -0.79 | -4.57 | -5.51% |
| 2015 | 0.34 | 1.96 | -1.10 | 8.07 | -3.17 | -4.13 | -6.15 | -10.23 | -3.03 | 7.24 | -3.19 | -2.22 | -15.82% |
| 2016 | -9.40 | 1.37 | 13.40 | 2.88 | -3.92 | 2.75 | 4.36 | 1.32 | 1.98 | 0.34 | -3.32 | -1.01 | +9.54% |
| 2017 | 6.57 | 1.82 | 3.44 | 3.07 | 2.52 | 1.62 | 4.99 | 1.58 | 0.66 | 2.93 | 1.09 | 4.54 | +40.75% |
| 2018 | 7.61 | -4.33 | -1.11 | -1.82 | -2.61 | -4.60 | 0.85 | -4.09 | -2.09 | -7.15 | 6.91 | -2.84 | -15.19% |
| 2019 | 7.63 | 1.60 | 3.29 | 2.29 | -6.82 | 6.43 | -0.49 | -4.31 | 1.07 | 4.99 | 1.82 | 5.51 | +24.39% |
| 2020 | -3.02 | -4.49 | -14.98 | 10.58 | 1.68 | 10.26 | 7.47 | 3.57 | -2.73 | 0.58 | 10.26 | 7.10 | +25.53% |
| 2021 | 1.74 | 2.42 | -1.66 | 1.90 | 3.45 | 1.07 | -4.60 | 1.95 | -1.56 | -1.01 | -3.76 | -0.89 | -1.29% |
| 2022 | -5.44 | -7.06 | -2.56 | -7.99 | -1.14 | -2.78 | -0.17 | -1.13 | -9.54 | -1.50 | 14.36 | -1.20 | -24.76% |
| 2023 | 9.86 | -6.59 | 0.84 | 1.62 | -2.74 | 4.29 | 5.74 | -6.82 | -3.87 | -3.18 | 7.18 | 2.01 | +6.93% |
| 2024 | -5.64 | 6.42 | 1.17 | -2.26 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.40% | 13.67% | 17.47% | 18.28% |
| Sharpe ratio | -0.18 | 0.11 | 0.04 | -0.79 | -0.04 |
| Best month | +6.42% | +7.18% | +7.18% | +14.36% | +14.36% |
| Worst month | -5.64% | -5.64% | -6.82% | -9.54% | -14.98% |
| Maximum loss | -7.81% | -7.81% | -14.51% | -41.46% | -42.50% |
| Outperformance | +3.29% | - | +5.15% | +36.07% | +45.35% |
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.39% | ||
| 3 Years | -26.89% | ||
| 5 Years | +15.83% | ||
| 10 Years | +27.81% | ||
| Since start | +29.72% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -24.76% | ||
| 2021 | -1.29% | ||
| 2020 | +25.53% | ||
| 2019 | +24.39% | ||
| 2018 | -15.19% | ||
| 2017 | +40.75% | ||
| 2016 | +9.54% | ||
| 2015 | -15.82% | ||
