Capital Group Emerging Markets Growth Fund (LUX) ZL CHF/ LU2099029667 /
| NAV2024-06-04 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4500CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.28 | -15.17 | 11.99 | 0.36 | 8.64 | 3.76 | 2.39 | -0.86 | 0.16 | 9.29 | 4.36 | +17.25% |
| 2021 | 2.39 | 4.61 | 2.21 | -1.52 | 1.91 | 3.99 | -6.58 | 3.08 | 0.21 | -2.73 | -3.48 | -1.60 | +1.86% |
| 2022 | -3.82 | -8.00 | -1.80 | -3.13 | -2.49 | -3.21 | -0.45 | 1.56 | -8.68 | 0.00 | 8.09 | -3.43 | -23.45% |
| 2023 | 8.79 | -3.88 | -2.02 | -0.70 | -0.87 | 2.51 | 3.04 | -5.60 | -0.36 | -3.76 | 3.21 | -2.01 | -2.49% |
| 2024 | -3.16 | 9.08 | 3.21 | -0.36 | -1.26 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 12.99% | 12.95% | 17.00% | -% |
| Sharpe ratio | 0.71 | 0.50 | -0.35 | -0.82 | - |
| Best month | +9.08% | +9.08% | +9.08% | +9.08% | +11.99% |
| Worst month | -3.16% | -3.16% | -5.60% | -8.68% | -15.17% |
| Maximum loss | -8.38% | -8.38% | -12.07% | -36.18% | - |
| Outperformance | - | - | - | - | - |
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | -0.70% | ||
| 3 Years | -27.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.99% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -23.45% | ||
| 2021 | +1.86% | ||
| 2020 | +17.25% | ||
