ETPFX Performance — Capital Group Emerging Markets Total Opportunities Fund, Class F-3
Data updated: 2020-07-02
In the 12 months to Apr 2020 the fund lost a net $58.2M, and assets reached $0.
ETPFX Growth of $100
What $100 invested in Capital Group Emerging Markets Total Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ETPFX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $216 | $102 |
ETPFX Annual Returns
Calendar-year total returns of Capital Group Emerging Markets Total Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +116.16% |
| 2019 (Aug–Dec) | +0.13% |
ETPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −35.0% | −4.7% | +248.7% | 0.0% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.7% | +1.3% | +2.7% | +0.5% | −0.5% |
ETPFX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +248.74% (Mar 2020)
- Worst month: −34.99% (Jan 2020)
ETPFX Fund Flows
Monthly money in and out of Capital Group Emerging Markets Total Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.2M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $19 | $61K | −$61K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $57.1M | −$57.1M |
| Nov 2019 | $1.4M | $590K | $835K |
| Oct 2019 | $457K | $1.6M | −$1.1M |
| Sep 2019 | $476K | $1.1M | −$580K |
| Aug 2019 | $9K | $129K | −$121K |
ETPFX Assets Under Management
Net assets of Capital Group Emerging Markets Total Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $0 |
| 2020-01-31 | $18.45K |
| 2019-10-31 | $58.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.