Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200EUR | -0.52% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.44 | 2.16 | -0.89 | -0.22 | -3.75 | 7.13 | -1.53 | -4.63 | 4.21 | 0.22 | -5.44 | -2.72% |
| 2023 | 2.38 | -0.58 | -0.29 | -0.35 | 2.37 | 1.24 | 1.27 | 0.00 | -1.01 | -1.62 | 3.65 | 3.15 | +10.51% |
| 2024 | 2.77 | 2.59 | 2.95 | -2.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.95% | 7.49% | -% | -% |
| Sharpe ratio | 2.51 | 3.49 | 1.70 | - | - |
| Best month | +3.15% | +3.65% | +3.65% | +7.13% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -5.44% | - |
| Maximum loss | -2.57% | -2.57% | -5.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 10.7400 | +13.77% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.3600 | +12.36% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.2500 | +10.15% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.4900 | +14.20% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.1800 | +11.62% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.1000 | +9.31% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.7100 | +16.01% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 9.9200 | +16.02% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.5100 | +12.57% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.4700 | +15.21% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 10.6500 | +13.54% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.4800 | +15.79% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.1700 | +13.23% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.2800 | +15.76% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 9.9600 | +13.38% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 10.7900 | +14.06% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.5200 | +16.62% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 10.6100 | +13.35% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh... | paying dividend | 13.4200 | +10.39% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh... | paying dividend | 14.3200 | +10.37% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh... | paying dividend | 8.3500 | +11.54% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh... | paying dividend | 65.7200 | +9.72% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydm ... | paying dividend | 75.2200 | +12.02% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh... | paying dividend | 9.4200 | +10.16% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bfydm ... | paying dividend | 9.6100 | +12.37% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.6600 | +14.86% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 9.8800 | +15.83% | - |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -2.72% | ||
Dividends
| 2024-03-28 | 0.06 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-09-29 | 0.06 EUR |
| 2023-06-30 | 0.06 EUR |
| 2023-03-31 | 0.06 EUR |
| 2022-12-30 | 0.05 EUR |
| 2022-09-30 | 0.06 EUR |
| 2022-06-30 | 0.04 EUR |
| 2022-03-31 | 0.03 EUR |
