Capital Gr.Eur.Grow.a.I.(LUX)Bd EUR/ LU0193726345 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0600EUR | +0.24% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.64 | -7.77 | - |
| 2003 | -5.69 | -4.95 | -3.40 | 10.79 | -0.42 | 3.19 | 4.74 | 2.75 | -4.21 | 7.09 | 0.28 | 2.23 | +11.57% |
| 2004 | 2.73 | 2.83 | -2.15 | 2.20 | -0.78 | 2.34 | -1.19 | -0.17 | 1.12 | 1.53 | 2.51 | 2.04 | +13.65% |
| 2005 | 1.68 | 2.99 | 0.00 | -1.99 | 4.45 | 2.91 | 3.56 | -0.56 | 2.61 | -2.20 | 3.02 | 2.59 | +20.50% |
| 2006 | 2.86 | 2.13 | 1.08 | 1.06 | -4.64 | 0.71 | 2.00 | 3.41 | 1.65 | 2.53 | -0.76 | 3.43 | +16.28% |
| 2007 | 2.93 | -2.85 | 2.47 | 5.28 | 3.36 | -0.41 | -3.52 | 0.21 | 0.16 | 2.14 | -2.36 | 0.21 | +7.48% |
| 2008 | -13.19 | 2.11 | -3.16 | 3.14 | 1.89 | -11.60 | -1.56 | 1.65 | -13.46 | -15.86 | -2.97 | 0.00 | -43.62% |
| 2009 | -5.09 | -8.26 | 3.83 | 16.59 | 4.56 | -0.53 | 6.71 | 6.20 | 4.10 | -1.14 | 1.23 | 5.30 | +36.29% |
| 2010 | -2.87 | -1.12 | 5.67 | -1.79 | -4.66 | 0.08 | 5.11 | -0.22 | 5.31 | 1.31 | -3.62 | 4.10 | +6.78% |
| 2011 | 2.69 | 2.34 | -4.18 | 2.59 | 0.33 | -3.31 | -2.67 | -10.35 | -2.83 | 8.49 | -2.53 | 2.75 | -7.69% |
| 2012 | 4.75 | 4.48 | 0.83 | -1.92 | -4.96 | 4.56 | 4.85 | 2.01 | 0.66 | 0.27 | 2.65 | -0.06 | +19.11% |
| 2013 | 5.06 | 1.79 | 3.15 | 1.58 | 3.87 | -4.12 | 5.28 | -0.94 | 2.34 | 4.13 | 1.88 | 1.13 | +27.78% |
| 2014 | -2.34 | 6.53 | -0.89 | 0.45 | 3.23 | -0.29 | -1.83 | 1.92 | 3.61 | -0.23 | 3.68 | -0.67 | +13.54% |
| 2015 | 7.80 | 5.30 | 1.08 | 0.37 | 3.45 | -4.16 | 2.65 | -7.13 | -4.17 | 6.39 | 2.81 | -3.93 | +9.59% |
| 2016 | -6.86 | -3.98 | 2.00 | 2.01 | 2.34 | -6.50 | 3.96 | 1.32 | -1.02 | -0.33 | 2.54 | 4.55 | -0.80% |
| 2017 | -0.28 | 1.92 | 2.85 | 1.79 | 0.54 | -1.88 | -0.76 | -2.44 | 2.98 | 1.87 | -2.26 | 1.41 | +5.70% |
| 2018 | 2.44 | -2.25 | -2.56 | 3.50 | -1.52 | -0.21 | 2.32 | -2.86 | 0.65 | -4.95 | -2.49 | -5.61 | -13.15% |
| 2019 | 7.66 | 3.82 | 1.57 | 3.18 | -5.05 | 4.06 | -0.69 | -2.44 | 3.27 | 2.17 | 2.84 | 3.05 | +25.37% |
| 2020 | -0.75 | -8.74 | -18.35 | 4.52 | 3.53 | 2.55 | -1.59 | 4.24 | -2.23 | -4.01 | 14.03 | 3.66 | -6.62% |
| 2021 | -1.96 | 3.58 | 5.66 | 1.19 | 1.94 | 0.59 | 2.48 | 2.96 | -1.90 | 3.69 | -3.41 | 5.59 | +21.84% |
| 2022 | 0.18 | -2.60 | -0.26 | -0.53 | 0.76 | -8.63 | 6.31 | -3.80 | -6.41 | 6.85 | 7.17 | -3.65 | -5.88% |
| 2023 | 4.63 | 0.42 | 0.11 | 1.97 | -2.72 | 2.03 | 2.33 | -2.02 | -1.72 | -2.59 | 4.81 | 3.99 | +11.38% |
| 2024 | 1.46 | 0.69 | 4.57 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.31% | 9.09% | 12.58% | 16.63% |
| Sharpe ratio | 2.67 | 4.55 | 0.95 | 0.32 | 0.16 |
| Best month | +4.57% | +4.81% | +4.81% | +7.17% | +14.03% |
| Worst month | +0.10% | -2.59% | -2.72% | -8.63% | -18.35% |
| Maximum loss | -2.12% | -2.12% | -7.41% | -17.11% | -38.66% |
| Outperformance | -4.41% | - | -2.65% | -3.29% | -7.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Eur.Grow.a.I.(LUX)B U... | reinvestment | 42.0400 | +9.48% | +10.89% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B C... | reinvestment | 38.2700 | +11.64% | +11.12% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B G... | reinvestment | 33.4700 | +8.74% | +23.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C C... | reinvestment | 52.2900 | +13.33% | +16.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C E... | reinvestment | 53.5700 | +14.08% | +31.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C G... | reinvestment | 45.7200 | +10.35% | +28.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C U... | reinvestment | 57.4400 | +11.12% | +15.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 29.0600 | +12.42% | +25.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 24.8000 | +8.73% | +23.18% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 31.1500 | +9.51% | +10.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z C... | reinvestment | 43.9900 | +12.51% | +13.67% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z G... | reinvestment | 38.4600 | +9.54% | +25.93% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z U... | reinvestment | 48.3200 | +10.32% | +13.43% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.1500 | +12.93% | +14.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.2600 | +13.69% | +29.76% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 39.4800 | +9.97% | +27.35% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.6100 | +13.20% | +28.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5200 | +12.52% | +28.91% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 31.7500 | +10.32% | +13.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 49.6700 | +10.85% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 35.0800 | +12.40% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 37.6100 | +9.51% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Cgd... | paying dividend | 46.9100 | +14.08% | +31.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P E... | reinvestment | 45.3600 | +13.40% | +28.90% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P U... | reinvestment | 48.6300 | +10.47% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zgd... | paying dividend | 26.4100 | +12.92% | +29.29% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 35.6300 | +12.90% | +29.28% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 58.0000 | +13.37% | +31.85% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 49.3400 | +10.55% | +14.19% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 46.0200 | +13.49% | +29.16% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 44.1400 | +10.56% | +14.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 41.1800 | +13.51% | +29.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLh... | reinvestment | 39.8300 | +13.15% | +30.16% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 39.5400 | +10.08% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.9000 | +12.48% | +10.58% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 25.2800 | +9.58% | +22.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N U... | reinvestment | 39.6100 | +8.76% | +8.73% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Nh ... | reinvestment | 48.2000 | +11.78% | +26.44% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z S... | reinvestment | 65.6700 | +12.33% | +16.27% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N E... | reinvestment | 36.9500 | +11.67% | +23.00% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Ngd... | paying dividend | 30.8300 | +8.76% | +1.66% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 31.2500 | +12.39% | +16.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 40.0300 | +12.50% | +19.72% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.1900 | +12.73% | +11.09% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 35.1400 | +9.77% | +23.08% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 39.2800 | +9.81% | +26.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 67.0700 | +12.59% | +17.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 44.9200 | +12.75% | +14.45% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z E... | reinvestment | 45.0700 | +13.24% | +28.33% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B E... | reinvestment | 39.2100 | +12.38% | +25.43% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +12.42% | ||
| 3 Years | +25.47% | ||
| 5 Years | +36.69% | ||
| Since start | +292.93% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -5.88% | ||
| 2021 | +21.84% | ||
| 2020 | -6.62% | ||
| 2019 | +25.37% | ||
| 2018 | -13.15% | ||
| 2017 | +5.70% | ||
| 2016 | -0.80% | ||
| 2015 | +9.59% | ||
Dividends
| 2024-01-02 | 0.70 EUR |
| 2023-01-03 | 0.60 EUR |
| 2022-01-04 | 0.58 EUR |
| 2021-01-04 | 0.11 EUR |
| 2020-01-02 | 0.45 EUR |
| 2019-01-02 | 0.41 EUR |
| 2018-01-02 | 0.29 EUR |
| 2017-01-03 | 0.33 EUR |
| 2016-01-04 | 0.25 EUR |
| 2015-01-02 | 0.92 EUR |
| 2014-01-02 | 0.28 EUR |
| 2013-01-02 | 0.03 EUR |
| 2012-10-01 | 0.26 EUR |
| 2012-01-02 | 0.22 EUR |
| 2011-01-03 | 0.15 EUR |
| 2010-01-04 | 0.12 EUR |
| 2009-01-02 | 0.26 EUR |
| 2008-01-02 | 0.15 EUR |
| 2007-01-02 | 0.11 EUR |
