Capital Gr.Eur.Grow.a.I.(LUX)A4 EUR/ LU0342012266 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7900EUR | -0.37% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.60 | -0.80 | 0.55 | 3.27 | -0.20 | -1.75 | 2.03 | 3.69 | -0.12 | 3.76 | -0.64 | +13.75% |
| 2015 | 7.91 | 5.39 | 1.17 | 0.46 | 3.52 | -4.10 | 2.75 | -7.06 | -4.13 | 6.48 | 2.92 | -3.90 | +10.65% |
| 2016 | -6.77 | -3.87 | 2.07 | 2.10 | 2.43 | -6.39 | 4.03 | 1.44 | -0.98 | -0.22 | 2.61 | 4.66 | +0.27% |
| 2017 | -0.17 | 1.99 | 2.96 | 1.86 | 0.61 | -1.82 | -0.65 | -2.35 | 3.08 | 1.95 | -2.20 | 1.50 | +6.75% |
| 2018 | 2.50 | -2.16 | -2.50 | 3.61 | -1.49 | -0.13 | 2.42 | -2.80 | 0.71 | -4.85 | -2.40 | -5.57 | -12.36% |
| 2019 | 7.77 | 3.87 | 1.67 | 3.25 | -4.99 | 4.20 | -0.60 | -2.38 | 3.37 | 2.26 | 2.92 | 3.13 | +26.67% |
| 2020 | -0.64 | -8.67 | -18.32 | 4.64 | 3.62 | 2.66 | -1.51 | 4.34 | -2.15 | -3.94 | 14.15 | 3.75 | -5.61% |
| 2021 | -1.90 | 3.65 | 5.78 | 1.28 | 2.00 | 0.69 | 2.57 | 3.04 | -1.79 | 3.75 | -3.31 | 5.68 | +23.13% |
| 2022 | 0.27 | -2.51 | -0.18 | -0.43 | 0.85 | -8.56 | 6.41 | -3.68 | -6.34 | 6.94 | 7.30 | -3.58 | -4.83% |
| 2023 | 4.76 | 0.52 | 0.20 | 2.03 | -2.62 | 2.17 | 2.42 | -1.95 | -1.63 | -2.47 | 4.89 | 4.11 | +12.68% |
| 2024 | 1.58 | 0.75 | 4.67 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.44% | 9.09% | 12.56% | 16.62% |
| Sharpe ratio | 2.46 | 4.11 | 0.86 | 0.38 | 0.21 |
| Best month | +4.67% | +4.89% | +4.89% | +7.30% | +14.15% |
| Worst month | -0.82% | -2.47% | -2.62% | -8.56% | -18.32% |
| Maximum loss | -2.07% | -2.07% | -7.17% | -16.51% | -38.61% |
| Outperformance | -3.01% | - | -1.42% | +1.39% | -0.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Eur.Grow.a.I.(LUX)B U... | reinvestment | 41.6500 | +7.96% | +9.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B C... | reinvestment | 38.0000 | +10.40% | +9.76% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B G... | reinvestment | 33.2900 | +7.04% | +22.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C C... | reinvestment | 51.9100 | +12.07% | +14.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C E... | reinvestment | 53.0300 | +12.07% | +29.63% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C G... | reinvestment | 45.4700 | +8.65% | +27.83% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C U... | reinvestment | 56.9000 | +9.61% | +15.04% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 28.7700 | +10.39% | +23.92% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 24.6700 | +7.02% | +22.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 30.8600 | +7.97% | +10.03% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z C... | reinvestment | 43.6700 | +11.23% | +12.26% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z G... | reinvestment | 38.2500 | +7.81% | +25.00% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z U... | reinvestment | 47.8700 | +8.80% | +12.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.8200 | +11.66% | +13.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.7900 | +11.66% | +28.16% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 39.2600 | +8.24% | +26.40% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.3200 | +11.23% | +26.74% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.1000 | +10.79% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.4500 | +8.80% | +12.58% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 49.2000 | +9.31% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 34.7300 | +10.39% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 37.2600 | +7.98% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Cgd... | paying dividend | 46.4300 | +12.05% | +29.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P E... | reinvestment | 44.9000 | +11.39% | +27.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P U... | reinvestment | 48.1700 | +8.93% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zgd... | paying dividend | 26.1900 | +11.16% | +27.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 35.3300 | +11.17% | +27.87% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 57.5100 | +11.63% | +30.41% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 48.8800 | +9.03% | +13.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 45.5600 | +11.48% | +27.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 43.7300 | +9.05% | +13.37% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.7600 | +11.47% | +27.59% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLh... | reinvestment | 39.5000 | +11.42% | +28.75% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 39.3200 | +8.35% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.6900 | +11.20% | +9.18% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 25.1400 | +7.84% | +21.61% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N U... | reinvestment | 39.2500 | +7.27% | +7.86% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Nh ... | reinvestment | 47.8100 | +10.06% | +25.06% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z S... | reinvestment | 65.0700 | +10.48% | +15.37% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N E... | reinvestment | 36.5800 | +9.65% | +21.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Ngd... | paying dividend | 30.5500 | +7.27% | +0.86% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 30.9400 | +10.40% | +15.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 39.7000 | +10.78% | +18.42% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 39.9000 | +11.49% | +9.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 34.9500 | +8.07% | +22.18% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 39.0600 | +8.05% | +25.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 66.4500 | +10.73% | +16.15% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 44.5900 | +11.48% | +13.00% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z E... | reinvestment | 44.6100 | +11.22% | +26.73% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B E... | reinvestment | 38.8200 | +10.38% | +23.91% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +11.66% | ||
| 3 Years | +28.16% | ||
| 5 Years | +43.14% | ||
| Since start | +98.05% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -4.83% | ||
| 2021 | +23.13% | ||
| 2020 | -5.61% | ||
| 2019 | +26.67% | ||
| 2018 | -12.36% | ||
| 2017 | +6.75% | ||
| 2016 | +0.27% | ||
| 2015 | +10.65% | ||
