Compare
Capital Group Em. Mkts Total Opps N Cap EUR LU1481190582
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.280
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 5.48% | 20.51% | 12.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 5.53% | 6.86% |
| Negative volatility | 5.44% | 3.77% | 4.93% |
| Sharpe | 0.30 | 0.49 | 0.19 |
| Sortino | 0.41 | 0.72 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps N Cap EUR | 6.98% | -11.49% | 6.54% | 8.24% | 3.64% | 3.75% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |