Compare
Capital Group Em. Mkts Total Opps C Cap $ LU0302644280
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.170
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.94% | 7.22% | 28.48% | 27.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.96% | 5.35% | 6.86% |
| Negative volatility | 5.10% | 3.41% | 4.63% |
| Sharpe | 0.58 | 0.89 | 0.52 |
| Sortino | 0.80 | 1.40 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps C Cap $ | 10.68% | -9.51% | 8.67% | 10.74% | 6.39% | 3.94% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |