Compare
Capital Group Em. Mkts Total Opps N Cap $ LU1481190665
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/16/2025
- NAV
- 13.880
- Daily change (%)
- 0.29%
Charts
Note: for minimum 3 years charts you must register.
Capital Group Em. Mkts Total Opps N Cap $
Ben.Ritorno Assoluto Mercati Emergenti
Ben.Ritorno Assoluto Mercati Emergenti
Note: the chart shows the performance of Euro 100 invested at 06/13/2022.
Performance (Euro)
| Analysis at 6/16/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.59% | 0.59% | 11.96% | 15.31% |
| Analysis at 6/16/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.99% | 6.78% | 7.34% |
| Negative volatility | 5.56% | 4.88% | 5.00% |
| Sharpe | Neg | 0.09 | 0.30 |
| Sortino | Neg | 0.13 | 0.45 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Capital Group Em. Mkts Total Opps N Cap $ | -0.45% | 8.11% | -11.69% | 6.13% | 7.97% | -2.59% | |
| Total Return Emerging Markets | 2.46% | 4.94% | -9.41% | 2.81% | 8.82% | -0.43% | |