Capital Gr.Eur.Grow.a.I.(LUX)Bh USD/ LU1217766424 /
NAV2024-05-08 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.3500USD | +0.43% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.84 | -1.93 | 1.99 | - |
2018 | 2.16 | -1.83 | -2.42 | 3.66 | -1.69 | 0.24 | 2.70 | -2.86 | 0.77 | -4.98 | -2.26 | -4.98 | -11.32% |
2019 | 6.91 | 3.28 | 1.75 | 3.51 | -4.19 | 4.77 | -0.23 | -2.67 | 2.86 | 1.69 | 2.54 | 3.10 | +25.35% |
2020 | -0.96 | -8.04 | -17.32 | 4.00 | 4.66 | 2.96 | -1.52 | 4.04 | -1.57 | -4.41 | 14.15 | 3.93 | -3.49% |
2021 | -2.29 | 3.14 | 4.90 | 2.04 | 1.59 | 0.38 | 2.43 | 3.01 | -1.95 | 2.84 | -3.11 | 5.26 | +19.35% |
2022 | 0.00 | -2.68 | -0.19 | -0.79 | 1.54 | -8.49 | 4.86 | -2.69 | -5.72 | 6.74 | 7.67 | -2.31 | -3.28% |
2023 | 5.14 | 0.36 | 0.57 | 2.19 | -3.22 | 2.32 | 1.94 | -1.79 | -1.38 | -2.14 | 4.50 | 3.93 | +12.68% |
2024 | 1.00 | 1.07 | 4.89 | -0.65 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.45% | 6.97% | 8.92% | 12.29% | 16.13% |
Sharpe ratio | 3.27 | 4.66 | 1.22 | 0.43 | 0.30 |
Best month | +4.89% | +4.89% | +4.89% | +7.67% | +14.15% |
Worst month | -0.65% | -0.65% | -3.22% | -8.49% | -17.32% |
Maximum loss | -2.12% | -2.12% | -6.49% | -16.64% | -36.38% |
Outperformance | -0.63% | - | -1.47% | -0.89% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 42.6900 | +10.94% | +10.85% | |
Capital Group European Growth an... | reinvestment | 38.7700 | +13.30% | +11.76% | |
Capital Group European Growth an... | reinvestment | 34.1700 | +12.11% | +25.39% | |
Capital Group European Growth an... | reinvestment | 52.9900 | +15.00% | +16.90% | |
Capital Group European Growth an... | reinvestment | 54.3000 | +15.09% | +31.00% | |
Capital Group European Growth an... | reinvestment | 46.7000 | +13.82% | +31.18% | |
Capital Group European Growth an... | reinvestment | 58.3500 | +12.62% | +15.96% | |
Capital Group European Growth an... | paying dividend | 29.4400 | +13.38% | +25.25% | |
Capital Group European Growth an... | paying dividend | 25.3200 | +12.11% | +25.41% | |
Capital Group European Growth an... | paying dividend | 31.6400 | +11.00% | +10.97% | |
Capital Group European Growth an... | reinvestment | 44.5600 | +14.11% | +14.29% | |
Capital Group European Growth an... | reinvestment | 39.2700 | +12.94% | +28.25% | |
Capital Group European Growth an... | reinvestment | 49.0800 | +11.80% | +13.40% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.7500 | +14.58% | +15.56% | |
Capital Group European Growth an... | reinvestment | 46.8800 | +14.68% | +29.54% | |
Capital Group European Growth an... | reinvestment | 40.3200 | +13.42% | +29.69% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0100 | +14.22% | +28.11% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.3500 | +14.57% | +29.64% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.2500 | +11.83% | +13.52% | |
Capital Group European Growth an... | reinvestment | 50.4500 | +12.31% | - | |
Capital Group European Growth an... | paying dividend | 35.5400 | +13.38% | - | |
Capital Group European Growth an... | paying dividend | 38.1900 | +10.95% | - | |
Capital Group European Growth an... | paying dividend | 47.5500 | +15.10% | +31.03% | |
Capital Group European Growth an... | reinvestment | 45.9600 | +14.41% | +28.67% | |
Capital Group European Growth an... | reinvestment | 49.3900 | +11.94% | - | |
Capital Group European Growth an... | paying dividend | 26.8500 | +14.99% | +30.09% | |
Capital Group European Growth an... | reinvestment | 36.2200 | +14.98% | +30.05% | |
Capital Group European Growth an... | reinvestment | 58.9600 | +15.45% | +32.58% | |
Capital Group European Growth an... | reinvestment | 50.1200 | +12.03% | +14.14% | |
Capital Group European Growth an... | reinvestment | 46.6400 | +14.51% | +28.98% | |
Capital Group European Growth an... | paying dividend | 44.8400 | +12.07% | +14.26% | |
Capital Group European Growth an... | paying dividend | 41.7300 | +14.51% | +28.98% | |
Capital Group European Growth an... | reinvestment | 40.5000 | +15.25% | +30.94% | |
Capital Group European Growth an... | reinvestment | 40.3800 | +13.52% | - | |
Capital Group European Growth an... | paying dividend | 29.2800 | +14.13% | +11.15% | |
Capital Group European Growth an... | paying dividend | 25.8100 | +12.96% | +24.80% | |
Capital Group European Growth an... | reinvestment | 40.2200 | +10.22% | +8.70% | |
Capital Group European Growth an... | reinvestment | 48.9900 | +13.85% | +27.15% | |
Capital Group European Growth an... | reinvestment | 66.5200 | +14.35% | +15.93% | |
Capital Group European Growth an... | reinvestment | 37.4300 | +12.67% | +22.84% | |
Capital Group European Growth an... | paying dividend | 31.3100 | +10.27% | +1.69% | |
Capital Group European Growth an... | paying dividend | 31.5000 | +13.43% | +16.90% | |
Capital Group European Growth an... | paying dividend | 40.4700 | +14.56% | +21.02% | |
Capital Group European Growth an... | paying dividend | 40.7200 | +14.40% | +11.72% | |
Capital Group European Growth an... | paying dividend | 35.8900 | +13.21% | +25.38% | |
Capital Group European Growth an... | reinvestment | 40.1100 | +13.21% | +29.14% | |
Capital Group European Growth an... | reinvestment | 67.9400 | +14.63% | +16.72% | |
Capital Group European Growth an... | reinvestment | 45.5100 | +14.38% | +15.07% | |
Capital Group European Growth an... | reinvestment | 45.6700 | +14.23% | +28.11% | |
Capital Group European Growth an... | reinvestment | 39.7300 | +13.38% | +25.25% |
Performance
YTD | +9.00% | ||
---|---|---|---|
6 Months | +16.57% | ||
1 Year | +14.57% | ||
3 Years | +29.64% | ||
5 Years | +50.94% | ||
10 Years | - | ||
Since start | +57.18% | ||
Year | |||
2023 | +12.68% | ||
2022 | -3.28% | ||
2021 | +19.35% | ||
2020 | -3.49% | ||
2019 | +25.35% | ||
2018 | -11.32% |