Compare
Capital Group Em. Mkts Total Opps B Cap EUR LU0533027347
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.330
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | 6.15% | 22.90% | 16.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 5.49% | 6.85% |
| Negative volatility | 5.31% | 3.63% | 4.82% |
| Sharpe | 0.38 | 0.61 | 0.28 |
| Sortino | 0.53 | 0.92 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps B Cap EUR | 7.71% | -10.94% | 7.24% | 8.98% | 4.31% | 3.84% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |