Compare
Capital Group Em. Mkts Total Opps Zh Cap EUR LU0828134386
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.200
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.95% | 12.16% | 28.39% | 14.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 5.04% | 7.20% |
| Negative volatility | 2.03% | 3.02% | 5.08% |
| Sharpe | 2.19 | 0.92 | 0.22 |
| Sortino | 4.55 | 1.53 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zh Cap EUR | 4.43% | -14.00% | 8.56% | 5.57% | 10.88% | 3.95% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |