Compare
Capital Group Em. Mkts Total Opps N Cap $ LU1481190665
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.660
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.97% | 5.13% | 19.93% | 13.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.01% | 5.39% | 6.88% |
| Negative volatility | 5.45% | 3.76% | 4.98% |
| Sharpe | 0.26 | 0.45 | 0.17 |
| Sortino | 0.33 | 0.64 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps N Cap $ | 8.11% | -11.69% | 6.13% | 7.97% | 3.97% | 3.97% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |