Capital Gr.Inv.Co.of America(LUX)Cgd/ LU2227287039 /
| NAV2024-04-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4000EUR | 0.00% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.33 | 0.86 | - |
| 2021 | -0.09 | 3.86 | 7.43 | 1.53 | -0.19 | 4.08 | 1.53 | 3.31 | -1.80 | 6.26 | -0.11 | 4.56 | +34.42% |
| 2022 | -3.61 | -2.40 | 4.18 | -4.14 | -0.35 | -6.64 | 8.94 | -1.14 | -6.44 | 7.01 | 1.27 | -6.00 | -10.28% |
| 2023 | 3.97 | 0.35 | 0.58 | 0.64 | 3.72 | 3.71 | 2.87 | -0.26 | -1.78 | -1.41 | 6.14 | 4.08 | +24.70% |
| 2024 | 3.44 | 5.39 | 3.70 | -1.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.28% | 10.77% | 14.70% | -% |
| Sharpe ratio | 3.50 | 5.10 | 2.78 | 0.70 | - |
| Best month | +5.39% | +6.14% | +6.14% | +8.94% | - |
| Worst month | -1.02% | -1.41% | -1.78% | -6.64% | - |
| Maximum loss | -3.75% | -3.75% | -6.98% | -16.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.9600 | +31.58% | +42.49% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.4600 | +32.66% | +46.13% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8500 | +31.55% | +42.52% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.3500 | +28.15% | +25.92% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.7200 | +25.53% | +17.66% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6300 | +33.50% | +48.99% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0400 | +32.71% | +46.11% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.9000 | +26.68% | +20.62% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0500 | +32.83% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2500 | +29.42% | +29.69% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 13.0000 | +28.57% | +25.27% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.5700 | +29.40% | +29.67% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.6000 | +29.68% | +30.50% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.8000 | +29.78% | +30.94% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.5300 | +28.13% | - | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.0900 | +31.59% | - | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.1500 | +25.65% | - | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.3400 | +30.08% | +31.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.4000 | +33.52% | +49.05% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.5700 | +29.24% | +29.39% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.4000 | +28.50% | +25.05% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.1700 | +28.40% | +43.49% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.5500 | +29.21% | +29.17% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 14.1300 | +28.45% | +24.89% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1000 | +29.20% | +29.16% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 13.2400 | +28.44% | +24.83% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.2700 | +23.92% | +17.36% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5700 | +32.84% | +46.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2000 | +29.41% | +29.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0800 | +24.07% | +17.77% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.4600 | +30.65% | +26.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.8900 | +27.24% | +39.87% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.7900 | +27.25% | +39.86% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.9200 | +31.81% | +29.47% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 3,757.0000 | +47.74% | +85.17% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.5300 | +31.72% | +29.46% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.9600 | +28.39% | +43.44% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.8000 | +28.35% | +43.48% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.3900 | +32.25% | +30.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.5800 | +28.82% | +44.93% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.0700 | +32.66% | +32.06% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.1700 | +29.21% | +46.27% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 3,953.0000 | +48.66% | +88.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3700 | +27.28% | +23.45% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.9100 | +28.51% | +43.94% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0300 | +31.92% | +29.97% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.2600 | +28.49% | +43.95% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.5500 | +31.99% | +29.96% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.9700 | +28.52% | +44.02% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.9300 | +30.69% | +39.66% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 15.1400 | +24.90% | +15.34% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.0800 | +24.85% | +15.41% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 19.9300 | +30.69% | +39.66% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.3700 | +27.35% | +23.53% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.9700 | +28.39% | +43.64% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.4700 | +28.11% | +25.95% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0800 | +29.25% | +29.18% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +24.78% | ||
| 1 Year | +33.52% | ||
| 3 Years | +49.05% | ||
| 5 Years | - | ||
| Since start | +74.63% | ||
| Year | |||
| 2023 | +24.70% | ||
| 2022 | -10.28% | ||
| 2021 | +34.42% | ||
Dividends
| 2024-03-28 | 0.07 EUR |
| 2023-12-29 | 0.07 EUR |
| 2023-09-29 | 0.08 EUR |
| 2023-06-30 | 0.06 EUR |
| 2023-03-31 | 0.08 EUR |
| 2022-12-30 | 0.07 EUR |
| 2022-09-30 | 0.09 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-03-31 | 0.07 EUR |
| 2021-12-31 | 0.06 EUR |
| 2021-09-30 | 0.07 EUR |
| 2021-06-30 | 0.05 EUR |
| 2021-04-01 | 0.06 EUR |
| 2021-01-04 | 0.04 EUR |
