Capital Gr.Eur.Grow.a.I.(LUX)B USD/ LU0157035477 /
| NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7000USD | -0.29% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.09 | -2.73 | - |
| 2003 | -3.48 | -4.61 | -2.21 | 13.32 | 4.93 | 0.81 | 2.51 | 0.35 | 1.48 | 6.95 | 3.45 | 7.53 | +34.04% |
| 2004 | 1.15 | 2.92 | -3.26 | -0.29 | 1.08 | 1.99 | -2.23 | 0.14 | 3.99 | 3.97 | 7.04 | 4.18 | +22.22% |
| 2005 | -2.42 | 4.84 | -2.08 | -2.65 | -0.06 | 0.85 | 3.90 | 0.69 | 0.63 | -2.91 | 1.41 | 2.67 | +4.60% |
| 2006 | 5.87 | 0.32 | 2.55 | 5.18 | -2.71 | 0.20 | 1.82 | 3.72 | 0.57 | 3.33 | 3.04 | 2.90 | +29.97% |
| 2007 | 1.43 | -1.24 | 3.29 | 7.93 | 1.87 | 0.00 | -2.14 | -0.12 | 4.14 | 3.94 | -0.25 | -0.33 | +19.67% |
| 2008 | -12.19 | 4.42 | 0.87 | 1.45 | 1.59 | -10.13 | -2.33 | -4.55 | -16.49 | -24.54 | -2.96 | 9.88 | -46.34% |
| 2009 | -12.58 | -9.98 | 9.45 | 15.70 | 11.60 | -0.73 | 7.10 | 7.38 | 6.39 | -0.05 | 3.00 | 0.78 | +40.16% |
| 2010 | -5.93 | -3.49 | 5.10 | -3.24 | -11.86 | -0.36 | 11.66 | -2.45 | 12.78 | 3.29 | -9.70 | 7.17 | -0.43% |
| 2011 | 5.09 | 3.23 | -1.74 | 7.32 | -2.58 | -2.91 | -3.18 | -10.04 | -9.61 | 12.97 | -6.09 | -1.02 | -10.56% |
| 2012 | 6.07 | 6.95 | 0.00 | -2.82 | -11.01 | 6.96 | 1.76 | 4.52 | 3.11 | 0.80 | 2.90 | 1.63 | +21.29% |
| 2013 | 7.91 | -1.78 | 0.97 | 4.09 | 2.53 | -3.68 | 6.82 | -0.99 | 4.80 | 4.76 | 1.78 | 2.40 | +33.14% |
| 2014 | -4.39 | 8.95 | -0.87 | 0.91 | 1.42 | 0.06 | -3.84 | 0.36 | -0.89 | -1.00 | 3.32 | -3.40 | -0.07% |
| 2015 | 0.47 | 4.24 | -2.95 | 4.10 | 2.13 | -2.42 | 1.72 | -5.98 | -4.56 | 5.09 | -1.59 | -1.18 | -1.64% |
| 2016 | -7.20 | -3.53 | 6.79 | 2.36 | -0.10 | -6.91 | 4.35 | 1.19 | -0.46 | -2.71 | -0.66 | 4.06 | -3.82% |
| 2017 | 2.06 | 0.14 | 3.61 | 4.02 | 3.41 | -0.25 | 2.12 | -1.56 | 2.49 | 0.61 | -0.15 | 2.23 | +20.23% |
| 2018 | 5.99 | -3.95 | -1.71 | 1.59 | -4.67 | -0.34 | 2.48 | -3.58 | 0.65 | -7.22 | -2.55 | -4.49 | -17.06% |
| 2019 | 7.58 | 3.14 | 0.19 | 3.14 | -5.43 | 5.94 | -3.31 | -3.17 | 2.42 | 4.56 | 1.58 | 4.93 | +22.74% |
| 2020 | -1.88 | -9.13 | -18.47 | 3.87 | 4.88 | 3.77 | 3.21 | 5.30 | -3.67 | -4.65 | 16.79 | 6.17 | +1.71% |
| 2021 | -2.65 | 2.99 | 2.73 | 3.74 | 3.36 | -2.19 | 2.53 | 2.47 | -3.74 | 3.47 | -5.25 | 6.02 | +13.54% |
| 2022 | -1.13 | -2.79 | -1.62 | -5.12 | 2.52 | -10.81 | 3.67 | -5.40 | -8.74 | 7.73 | 12.92 | -0.93 | -11.52% |
| 2023 | 6.30 | -2.30 | 2.62 | 3.59 | -5.63 | 4.19 | 3.08 | -3.40 | -4.17 | -2.49 | 7.81 | 5.50 | +14.90% |
| 2024 | -0.69 | 0.67 | 4.42 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 10.98% | 12.11% | 16.49% | 19.06% |
| Sharpe ratio | 0.61 | 2.94 | 0.22 | -0.04 | 0.08 |
| Best month | +5.50% | +7.81% | +7.81% | +12.92% | +16.79% |
| Worst month | -1.35% | -2.49% | -5.63% | -10.81% | -18.47% |
| Maximum loss | -3.82% | -3.82% | -11.18% | -30.04% | -39.00% |
| Outperformance | -1.31% | - | +0.10% | -0.80% | -10.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Eur.Grow.a.I.(LUX)B U... | reinvestment | 41.7000 | +6.49% | +10.11% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B C... | reinvestment | 38.1500 | +9.69% | +10.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B G... | reinvestment | 33.4500 | +6.63% | +22.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C C... | reinvestment | 52.1100 | +11.35% | +15.24% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C E... | reinvestment | 53.2300 | +11.57% | +30.11% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C G... | reinvestment | 45.7000 | +8.27% | +28.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C U... | reinvestment | 56.9600 | +8.10% | +15.16% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 28.8800 | +9.90% | +24.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 24.7900 | +6.64% | +22.85% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 30.9000 | +6.51% | +10.18% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z C... | reinvestment | 43.8400 | +10.51% | +12.70% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z G... | reinvestment | 38.4400 | +7.43% | +25.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z U... | reinvestment | 47.9100 | +7.28% | +12.60% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.0000 | +10.97% | +13.95% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9600 | +11.15% | +28.63% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 39.4600 | +7.87% | +27.04% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.4300 | +10.75% | +27.22% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.3000 | +10.31% | +28.02% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.4900 | +7.32% | +12.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 49.2500 | +7.82% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 34.8600 | +9.90% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 37.3000 | +6.50% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Cgd... | paying dividend | 46.6100 | +11.58% | +30.12% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P E... | reinvestment | 45.0700 | +10.90% | +27.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P U... | reinvestment | 48.2200 | +7.44% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zgd... | paying dividend | 26.2900 | +10.68% | +28.37% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 35.4700 | +10.67% | +28.38% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 57.7400 | +11.15% | +30.93% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 48.9300 | +7.51% | +13.37% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 45.7300 | +11.00% | +28.10% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 43.7800 | +7.57% | +13.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.9200 | +10.99% | +28.09% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLh... | reinvestment | 39.6600 | +10.94% | +29.27% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 39.5100 | +7.98% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.8100 | +10.50% | +9.64% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 25.2600 | +7.46% | +22.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N U... | reinvestment | 39.2900 | +5.79% | +7.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Nh ... | reinvestment | 48.0000 | +9.59% | +25.56% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z S... | reinvestment | 65.2500 | +9.54% | +15.69% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N E... | reinvestment | 36.7200 | +9.19% | +21.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Ngd... | paying dividend | 30.5800 | +5.80% | +0.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 31.0600 | +9.92% | +15.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 39.8500 | +10.28% | +18.87% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.0500 | +10.74% | +10.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 35.1200 | +7.66% | +22.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 39.2600 | +7.71% | +26.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 66.6300 | +9.79% | +16.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 44.7700 | +10.76% | +13.46% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z E... | reinvestment | 44.7800 | +10.73% | +27.22% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B E... | reinvestment | 38.9700 | +9.90% | +24.39% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +6.49% | ||
| 3 Years | +10.11% | ||
| 5 Years | +29.87% | ||
| Since start | +323.78% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -11.52% | ||
| 2021 | +13.54% | ||
| 2020 | +1.71% | ||
| 2019 | +22.74% | ||
| 2018 | -17.06% | ||
| 2017 | +20.23% | ||
| 2016 | -3.82% | ||
| 2015 | -1.64% | ||
