Compare
Capital Group Em. Mkts Total Opps Zh Cap GBP LU0828134469
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 12.500
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.23% | 10.44% | 33.02% | 18.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.25% | 5.61% | 8.12% |
| Negative volatility | 3.06% | 3.23% | 5.73% |
| Sharpe | 1.59 | 1.02 | 0.32 |
| Sortino | 2.73 | 1.77 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zh Cap GBP | 8.76% | -15.80% | 10.64% | 8.77% | 9.24% | 4.23% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |