Capital Group Emerging Markets Growth Fund (LUX) ZLd GBP/ LU2099029402 /
NAV2024-05-30 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0400GBP | -0.90% | 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 | - | -1.57 | -12.22 | 10.27 | 2.59 | 9.92 | 1.75 | 1.44 | 0.80 | 0.21 | 7.16 | 4.43 | +22.97% |
2021 | -1.21 | 0.74 | -0.59 | 1.74 | 0.69 | 3.71 | -5.03 | 3.09 | 0.47 | -2.52 | -0.94 | -2.59 | -2.76% |
2022 | -5.76 | -6.81 | -0.47 | -3.87 | -1.31 | 0.66 | -0.20 | 3.67 | -5.87 | -4.06 | 8.83 | -1.48 | -16.38% |
2023 | 7.73 | -4.25 | -1.65 | -0.23 | -1.72 | 2.17 | 4.66 | -5.59 | -0.17 | -2.79 | 3.22 | 1.05 | +1.67% |
2024 | -5.09 | 6.87 | 1.21 | -1.26 | -0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.26% | 11.98% | 12.31% | 16.26% | -% |
Sharpe ratio | -0.16 | -0.01 | -0.15 | -0.65 | - |
Best month | +6.87% | +6.87% | +6.87% | +8.83% | +10.27% |
Worst month | -5.09% | -5.09% | -5.59% | -6.81% | -12.22% |
Maximum loss | -5.73% | -6.14% | -10.70% | -29.10% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.77% | ||
---|---|---|---|
6 Months | +1.83% | ||
1 Year | +1.97% | ||
3 Years | -18.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.44% | ||
Year | |||
2023 | +1.67% | ||
2022 | -16.38% | ||
2021 | -2.76% | ||
2020 | +22.97% |
Dividends
2024-01-02 | 1.47 GBP |
2023-01-03 | 1.69 GBP |