Capital Gr.Eur.Grow.a.I.(LUX)Z USD/ LU0817813206 /
| NAV2024-04-15 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3700USD | -0.27% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.62 | -3.67 | 6.92 | -0.94 | 4.87 | 4.85 | 1.82 | 2.50 | - |
| 2014 | -4.34 | 9.00 | -0.82 | 0.98 | 1.52 | 0.09 | -3.76 | 0.40 | -0.80 | -0.96 | 3.42 | -3.34 | +0.70% |
| 2015 | 0.53 | 4.31 | -2.88 | 4.17 | 2.19 | -2.35 | 1.78 | -5.92 | -4.49 | 5.19 | -1.54 | -1.13 | -0.85% |
| 2016 | -7.13 | -3.45 | 6.82 | 2.45 | -0.03 | -6.85 | 4.47 | 1.23 | -0.36 | -2.63 | -0.61 | 4.15 | -2.95% |
| 2017 | 2.12 | 0.22 | 3.67 | 4.09 | 3.52 | -0.20 | 2.20 | -1.48 | 2.53 | 0.67 | -0.06 | 2.31 | +21.26% |
| 2018 | 6.06 | -3.89 | -1.66 | 1.67 | -4.62 | -0.28 | 2.53 | -3.50 | 0.70 | -7.17 | -2.46 | -4.43 | -16.43% |
| 2019 | 7.64 | 3.20 | 0.23 | 3.21 | -5.38 | 6.02 | -3.24 | -3.09 | 2.47 | 4.60 | 1.67 | 4.98 | +23.65% |
| 2020 | -1.80 | -9.10 | -18.42 | 3.94 | 4.92 | 3.87 | 3.25 | 5.36 | -3.60 | -4.58 | 16.86 | 6.24 | +2.48% |
| 2021 | -2.59 | 3.05 | 2.79 | 3.80 | 3.44 | -2.14 | 2.58 | 2.56 | -3.68 | 3.52 | -5.17 | 6.06 | +14.39% |
| 2022 | -1.07 | -2.74 | -1.55 | -5.07 | 2.57 | -10.75 | 3.75 | -5.34 | -8.69 | 7.80 | 12.96 | -0.84 | -10.85% |
| 2023 | 6.36 | -2.25 | 2.71 | 3.64 | -5.57 | 4.25 | 3.16 | -3.31 | -4.13 | -2.42 | 7.87 | 5.53 | +15.74% |
| 2024 | -0.60 | 0.74 | 4.45 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 11.20% | 12.05% | 16.48% | 19.04% |
| Sharpe ratio | 0.49 | 2.20 | 0.37 | 0.04 | 0.10 |
| Best month | +5.53% | +7.87% | +7.87% | +12.96% | +16.86% |
| Worst month | -2.14% | -2.42% | -5.57% | -10.75% | -18.42% |
| Maximum loss | -2.76% | -4.38% | -11.01% | -29.72% | -38.91% |
| Outperformance | -0.70% | - | +0.85% | +1.46% | -5.88% |
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 | 41.2300 | +7.26% | +9.83% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B C... | reinvestment | 37.6200 | +8.92% | +8.73% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B G... | reinvestment | 33.1200 | +6.63% | +21.63% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C C... | reinvestment | 51.3600 | +11.37% | +15.75% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C E... | reinvestment | 52.9800 | +11.98% | +29.44% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C G... | reinvestment | 45.2200 | +8.23% | +27.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C U... | reinvestment | 56.3000 | +8.88% | +14.87% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 28.7500 | +10.31% | +23.74% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 24.5400 | +6.63% | +21.61% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 30.5500 | +7.25% | +9.91% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z C... | reinvestment | 43.2200 | +10.54% | +13.19% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z G... | reinvestment | 38.0500 | +8.75% | +26.10% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z U... | reinvestment | 47.3700 | +8.42% | +14.24% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.3500 | +10.98% | +14.43% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.7500 | +12.44% | +29.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 39.0500 | +9.17% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.3000 | +11.96% | +27.89% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 49.9000 | +11.50% | +28.68% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.1300 | +8.48% | +14.37% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 48.6800 | +8.95% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 34.7100 | +11.16% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 36.8800 | +7.62% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Cgd... | paying dividend | 46.3900 | +12.85% | +30.83% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P E... | reinvestment | 44.8600 | +12.15% | +28.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P U... | reinvestment | 47.6700 | +8.61% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zgd... | paying dividend | 26.0900 | +11.90% | +29.02% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 35.1900 | +11.86% | +29.04% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 57.2700 | +12.33% | +31.58% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 48.3700 | +8.67% | +15.03% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 45.5200 | +12.26% | +28.78% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 43.2800 | +8.70% | +15.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.7300 | +12.26% | +28.78% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLh... | reinvestment | 39.3400 | +12.14% | +29.91% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 39.1100 | +9.28% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.4000 | +10.54% | +10.11% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 25.0100 | +8.75% | +22.66% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N U... | reinvestment | 38.8600 | +6.91% | +9.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Nh ... | reinvestment | 47.6300 | +10.76% | +26.19% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z S... | reinvestment | 64.5500 | +11.15% | +16.04% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N E... | reinvestment | 36.5700 | +10.43% | +22.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Ngd... | paying dividend | 30.2500 | +6.96% | +2.44% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 30.9200 | +11.15% | +16.12% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 39.5400 | +11.48% | +19.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 39.4800 | +10.79% | +10.63% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 34.7600 | +9.00% | +23.27% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 38.8600 | +8.98% | +26.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 65.9100 | +11.40% | +16.82% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 44.1300 | +10.79% | +13.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z E... | reinvestment | 44.5800 | +12.01% | +27.93% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B E... | reinvestment | 38.8000 | +10.32% | +23.76% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +8.42% | ||
| 3 Years | +14.24% | ||
| 5 Years | +32.94% | ||
| Since start | +82.27% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -10.85% | ||
| 2021 | +14.39% | ||
| 2020 | +2.48% | ||
| 2019 | +23.65% | ||
| 2018 | -16.43% | ||
| 2017 | +21.26% | ||
| 2016 | -2.95% | ||
| 2015 | -0.85% | ||
