Capital Gr.Eur.Grow.a.I.(LUX)Bd USD/ LU0193742383 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8600USD | -0.13% | paying dividend | 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 | 0.71 | 3.40 | 3.97 | 7.04 | 4.37 | +22.44% |
| 2005 | -2.42 | 4.89 | -2.13 | -2.65 | -0.06 | 0.85 | 3.96 | 0.69 | 0.57 | -2.90 | 1.41 | 2.72 | +4.66% |
| 2006 | 5.80 | 0.32 | 2.60 | 5.17 | -2.70 | 0.20 | 1.82 | 3.71 | 0.57 | 3.32 | 3.08 | 2.90 | +29.96% |
| 2007 | 1.37 | -1.20 | 3.31 | 7.92 | 1.87 | -0.04 | -2.11 | -0.12 | 4.12 | 3.95 | -0.25 | -0.33 | +19.64% |
| 2008 | -12.21 | 4.44 | 0.88 | 1.47 | 1.57 | -10.10 | -2.36 | -4.57 | -16.52 | -24.48 | -2.99 | 9.93 | -46.31% |
| 2009 | -12.62 | -9.95 | 9.45 | 15.64 | 11.62 | -0.69 | 7.12 | 7.35 | 6.41 | -0.05 | 2.96 | 0.76 | +40.05% |
| 2010 | -5.92 | -3.49 | 5.12 | -3.23 | -11.87 | -0.31 | 11.58 | -2.46 | 12.81 | 3.35 | -9.76 | 7.18 | -0.41% |
| 2011 | 5.09 | 3.27 | -1.80 | 7.36 | -2.60 | -2.94 | -3.13 | -10.08 | -9.58 | 12.94 | -6.07 | -1.02 | -10.55% |
| 2012 | 6.08 | 6.92 | 0.00 | -2.82 | -10.99 | 6.95 | 1.78 | 4.53 | 3.08 | 0.81 | 2.91 | 1.64 | +21.31% |
| 2013 | 7.84 | -1.72 | 0.97 | 4.07 | 2.55 | -3.73 | 6.86 | -1.00 | 4.80 | 4.78 | 1.76 | 2.41 | +33.10% |
| 2014 | -4.40 | 8.94 | -0.86 | 0.90 | 1.43 | 0.07 | -3.85 | 0.37 | -0.88 | -1.03 | 3.35 | -3.39 | -0.03% |
| 2015 | 0.46 | 4.23 | -2.94 | 4.10 | 2.14 | -2.45 | 1.74 | -5.99 | -4.56 | 5.10 | -1.58 | -1.21 | -1.69% |
| 2016 | -7.17 | -3.54 | 6.76 | 2.39 | -0.12 | -6.93 | 4.40 | 1.14 | -0.42 | -2.72 | -0.69 | 4.07 | -3.81% |
| 2017 | 2.05 | 0.17 | 3.60 | 4.03 | 3.41 | -0.26 | 2.12 | -1.57 | 2.48 | 0.61 | -0.14 | 2.23 | +20.23% |
| 2018 | 5.97 | -3.93 | -1.71 | 1.56 | -4.66 | -0.33 | 2.47 | -3.60 | 0.67 | -7.22 | -2.56 | -4.47 | -17.05% |
| 2019 | 7.58 | 3.13 | 0.20 | 3.15 | -5.46 | 5.98 | -3.35 | -3.15 | 2.44 | 4.53 | 1.60 | 4.90 | +22.73% |
| 2020 | -1.85 | -9.14 | -18.49 | 3.90 | 4.86 | 3.81 | 3.18 | 5.31 | -3.66 | -4.69 | 16.83 | 6.18 | +1.75% |
| 2021 | -2.67 | 2.99 | 2.72 | 3.73 | 3.39 | -2.18 | 2.49 | 2.50 | -3.73 | 3.45 | -5.24 | 6.00 | +13.51% |
| 2022 | -1.11 | -2.77 | -1.64 | -5.12 | 2.52 | -10.81 | 3.66 | -5.39 | -8.74 | 7.74 | 12.89 | -0.90 | -11.51% |
| 2023 | 6.34 | -2.32 | 2.66 | 3.57 | -5.65 | 4.19 | 3.09 | -3.37 | -4.18 | -2.49 | 7.79 | 5.48 | +14.93% |
| 2024 | -0.65 | 0.67 | 4.40 | -1.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.97% | 12.10% | 16.49% | 19.07% |
| Sharpe ratio | 0.57 | 3.02 | 0.34 | -0.04 | 0.09 |
| Best month | +5.48% | +7.79% | +7.79% | +12.89% | +16.83% |
| Worst month | -1.47% | -2.49% | -5.65% | -10.81% | -18.49% |
| Maximum loss | -3.82% | -3.82% | -11.19% | -30.03% | -39.00% |
| Outperformance | -3.89% | - | -0.55% | -3.33% | -8.89% |
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 | 41.6500 | +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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +7.97% | ||
| 3 Years | +10.03% | ||
| 5 Years | +30.70% | ||
| Since start | +324.45% | ||
| Year | |||
| 2023 | +14.93% | ||
| 2022 | -11.51% | ||
| 2021 | +13.51% | ||
| 2020 | +1.75% | ||
| 2019 | +22.73% | ||
| 2018 | -17.05% | ||
| 2017 | +20.23% | ||
| 2016 | -3.81% | ||
| 2015 | -1.69% | ||
Dividends
| 2024-01-02 | 0.78 USD |
| 2023-01-03 | 0.64 USD |
| 2022-01-04 | 0.66 USD |
| 2021-01-04 | 0.14 USD |
| 2020-01-02 | 0.50 USD |
| 2019-01-02 | 0.46 USD |
| 2018-01-02 | 0.35 USD |
| 2017-01-03 | 0.35 USD |
| 2016-01-04 | 0.27 USD |
| 2015-01-02 | 1.11 USD |
| 2014-01-02 | 0.39 USD |
| 2013-01-02 | 0.04 USD |
| 2012-10-01 | 0.34 USD |
| 2012-01-02 | 0.29 USD |
| 2011-01-03 | 0.20 USD |
| 2010-01-04 | 0.18 USD |
| 2009-01-02 | 0.36 USD |
| 2008-01-02 | 0.23 USD |
| 2007-01-02 | 0.15 USD |
