Capital Group Emerging Markets Growth Fund (LUX) ZLd EUR/ LU2099823580 /
| NAV2024-06-04 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0800EUR | -0.51% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.88 | 12.15 | -0.35 | 8.96 | 2.52 | 2.25 | -0.97 | 1.28 | 7.67 | 4.60 | - |
| 2021 | 2.45 | 3.03 | 1.20 | -0.58 | 2.01 | 3.97 | -4.62 | 2.44 | 0.37 | -0.78 | -1.88 | -1.24 | +6.20% |
| 2022 | -4.17 | -6.86 | -1.21 | -3.51 | -2.82 | -0.38 | 2.37 | 0.58 | -7.23 | -2.29 | 8.64 | -3.94 | -19.78% |
| 2023 | 8.16 | -3.97 | -1.63 | 0.04 | 0.29 | 2.17 | 4.97 | -5.51 | -1.39 | -3.23 | 4.21 | 0.60 | +3.92% |
| 2024 | -3.60 | 6.44 | 1.38 | -1.18 | -1.07 | -0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.06% | 12.16% | 16.21% | -% |
| Sharpe ratio | -0.09 | 0.12 | -0.35 | -0.63 | - |
| Best month | +6.44% | +6.44% | +6.44% | +8.64% | +12.15% |
| Worst month | -3.60% | -3.60% | -5.51% | -7.23% | -14.88% |
| Maximum loss | -6.54% | -6.54% | -10.77% | -30.54% | - |
| Outperformance | - | - | - | - | - |
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | -0.46% | ||
| 3 Years | -18.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.87% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -19.78% | ||
| 2021 | +6.20% | ||
Dividends
| 2024-01-02 | 1.70 EUR |
| 2023-01-03 | 1.90 EUR |
| 2022-01-03 | 1.43 EUR |
| 2021-01-04 | 3.87 EUR |
