Analysis at 6/6/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.50% | 4.42% | 16.13% | 25.79% |
Analysis at 6/6/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.76% | 6.76% | 7.10% |
Negative volatility | 5.27% | 4.71% | 4.65% |
Sharpe | 0.16 | 0.35 | 0.54 |
Sortino | 0.20 | 0.50 | 0.82 |
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% | -1.50% | |
Total Return Emerging Markets | 2.46% | 4.94% | -9.41% | 2.81% | 8.82% | -0.81% |