Compare
Capital Group Em. Mkts Total Opps P Cap EUR LU1857217795
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/1/2025
- NAV
- 14.990
- Daily change (%)
- 0.13%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 6/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.48% | 2.04% | 18.72% | 23.11% |
| Analysis at 6/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.65% | 6.48% | 6.94% |
| Negative volatility | 5.30% | 4.41% | 4.66% |
| Sharpe | Neg | 0.48 | 0.43 |
| Sortino | Neg | 0.71 | 0.63 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Capital Group Em. Mkts Total Opps P Cap EUR | 1.63% | 8.83% | -10.01% | 8.40% | 10.11% | -2.48% | |
| Total Return Emerging Markets | 2.46% | 4.94% | -9.41% | 2.81% | 8.82% | -0.43% | |