Capital Group Emerging Markets Growth Fund (LUX) ZL EUR/ LU2099823317 /
| NAV2024-06-11 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3800EUR | -0.58% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.00 | -14.88 | 12.15 | -0.36 | 8.96 | 2.52 | 2.25 | -0.97 | 1.28 | 7.68 | 4.59 | +15.99% |
| 2021 | 2.44 | 3.03 | 1.20 | -0.58 | 2.01 | 3.97 | -4.62 | 2.45 | 0.36 | -0.78 | -1.88 | -1.24 | +6.19% |
| 2022 | -4.16 | -6.86 | -1.22 | -3.51 | -2.81 | -0.39 | 2.38 | 0.58 | -7.23 | -2.28 | 8.62 | -3.93 | -19.77% |
| 2023 | 8.19 | -3.97 | -1.63 | 0.04 | 0.29 | 2.18 | 4.96 | -5.51 | -1.39 | -3.24 | 4.22 | 0.60 | +3.95% |
| 2024 | -3.59 | 6.44 | 1.37 | -1.17 | -1.07 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.35% | 12.22% | 16.25% | -% |
| Sharpe ratio | 0.20 | 0.37 | -0.35 | -0.62 | - |
| Best month | +6.44% | +6.44% | +6.44% | +8.62% | +12.15% |
| Worst month | -3.59% | -3.59% | -5.51% | -7.23% | -14.88% |
| Maximum loss | -6.53% | -6.53% | -10.78% | -30.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9700 | -1.60% | -20.60% | |
| Capital Group Emerging Markets G... | reinvestment | 117.5800 | -0.93% | -27.70% | |
| Capital Group Emerging Markets G... | reinvestment | 92.2900 | -2.71% | -19.89% | |
| Capital Group Emerging Markets G... | reinvestment | 105.5500 | -2.12% | -27.77% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3200 | -1.80% | -29.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.2500 | +0.18% | -16.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.3100 | -2.00% | -27.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.4100 | -0.47% | -17.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 136.8600 | -0.65% | -27.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7500 | -3.55% | -21.96% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6000 | -3.56% | -21.98% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.3800 | -0.01% | -25.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.6700 | -1.80% | -17.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.6000 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.4200 | -0.58% | -18.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 109.9100 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.8200 | -0.94% | -27.70% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0700 | -0.76% | -18.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.7800 | -2.72% | -19.92% | |
| Capital Group Emerging Markets G... | paying dividend | 125.8500 | -0.44% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.4300 | -0.80% | -27.41% | |
| Capital Group Emerging Markets G... | paying dividend | 139.6300 | +0.18% | -16.17% | |
| Capital Group Emerging Markets G... | reinvestment | 136.8100 | -0.68% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3800 | -0.49% | -17.86% | |
| Capital Group Emerging Markets G... | paying dividend | 127.6900 | -0.67% | -27.14% | |
| Capital Group Emerging Markets G... | paying dividend | 118.8800 | -0.51% | -17.90% | |
| Capital Group Emerging Markets G... | reinvestment | 140.9200 | -1.10% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.4900 | -2.98% | -29.65% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8500 | -1.85% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 106.4600 | -1.96% | -27.40% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0900 | -2.54% | -19.47% | |
| Capital Group Emerging Markets G... | paying dividend | 86.2600 | -2.56% | -20.22% | |
| Capital Group Emerging Markets G... | paying dividend | 100.2200 | -2.48% | -20.10% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8100 | -1.88% | -27.22% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3800 | -2.47% | -19.28% | |
| Capital Group Emerging Markets G... | reinvestment | 109.4700 | -0.75% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 104.1500 | -1.79% | -29.58% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | -0.49% | ||
| 3 Years | -17.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -19.77% | ||
| 2021 | +6.19% | ||
| 2020 | +15.99% | ||
