Capital Gr.Eur.Grow.a.I.(LUX)C EUR/ LU0157028340 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0300EUR | -0.38% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 5.79 | -7.68 | - |
| 2003 | -5.52 | -4.96 | -3.36 | 11.03 | -0.32 | 3.25 | 4.83 | 2.90 | -4.18 | 7.31 | 0.57 | 2.35 | +13.22% |
| 2004 | 2.94 | 3.04 | -2.08 | 2.48 | -0.69 | 2.43 | -0.93 | -0.60 | 1.29 | 1.62 | 2.60 | 2.20 | +15.07% |
| 2005 | 1.92 | 3.13 | 0.08 | -1.90 | 4.64 | 3.03 | 3.66 | -0.35 | 2.78 | -2.10 | 3.18 | 2.81 | +22.68% |
| 2006 | 2.93 | 2.34 | 1.17 | 1.22 | -4.47 | 0.82 | 2.13 | 3.56 | 1.78 | 2.74 | -0.62 | 3.53 | +18.23% |
| 2007 | 3.08 | -2.72 | 2.69 | 5.40 | 3.45 | -0.25 | -3.39 | 0.36 | 0.25 | 2.33 | -2.22 | 0.35 | +9.31% |
| 2008 | -13.05 | 2.20 | -3.00 | 3.27 | 2.04 | -11.54 | -1.38 | 1.72 | -13.31 | -15.72 | -2.82 | 0.09 | -42.72% |
| 2009 | -4.93 | -8.23 | 4.03 | 16.76 | 4.73 | -0.40 | 6.76 | 6.41 | 4.27 | -1.07 | 1.36 | 5.49 | +38.52% |
| 2010 | -2.73 | -1.04 | 5.87 | -1.68 | -4.50 | 0.13 | 5.30 | -0.06 | 5.48 | 1.43 | -3.53 | 4.33 | +8.57% |
| 2011 | 2.75 | 2.50 | -4.05 | 2.72 | 0.45 | -3.20 | -2.49 | -10.22 | -2.71 | 8.64 | -2.44 | 2.95 | -6.20% |
| 2012 | 4.86 | 4.58 | 0.97 | -1.80 | -4.82 | 4.70 | 5.01 | 2.14 | 0.86 | 0.32 | 2.86 | 0.05 | +21.01% |
| 2013 | 5.20 | 1.91 | 3.27 | 1.72 | 4.03 | -4.00 | 5.45 | -0.78 | 2.45 | 4.27 | 2.05 | 1.25 | +29.88% |
| 2014 | -2.22 | 6.65 | -0.72 | 0.57 | 3.35 | -0.15 | -1.74 | 2.10 | 3.75 | -0.11 | 3.83 | -0.58 | +15.35% |
| 2015 | 7.94 | 5.45 | 1.24 | 0.51 | 3.56 | -4.04 | 2.81 | -7.00 | -4.06 | 6.51 | 2.94 | -3.83 | +11.31% |
| 2016 | -6.70 | -3.84 | 2.14 | 2.16 | 2.48 | -6.34 | 4.06 | 1.52 | -0.91 | -0.20 | 2.70 | 4.71 | +0.93% |
| 2017 | -0.12 | 2.02 | 3.00 | 1.92 | 0.66 | -1.76 | -0.61 | -2.30 | 3.13 | 1.99 | -2.15 | 1.56 | +7.38% |
| 2018 | 2.57 | -2.14 | -2.41 | 3.64 | -1.40 | -0.09 | 2.45 | -2.73 | 0.74 | -4.80 | -2.36 | -5.50 | -11.80% |
| 2019 | 7.79 | 3.93 | 1.70 | 3.29 | -4.94 | 4.22 | -0.55 | -2.34 | 3.40 | 2.32 | 2.94 | 3.20 | +27.25% |
| 2020 | -0.64 | -8.64 | -18.27 | 4.69 | 3.63 | 2.68 | -1.44 | 4.37 | -2.09 | -3.91 | 14.16 | 3.81 | -5.21% |
| 2021 | -1.88 | 3.71 | 5.82 | 1.32 | 2.04 | 0.72 | 2.60 | 3.10 | -1.78 | 3.79 | -3.28 | 5.75 | +23.69% |
| 2022 | 0.30 | -2.48 | -0.16 | -0.40 | 0.87 | -8.50 | 6.42 | -3.65 | -6.31 | 6.98 | 7.35 | -3.57 | -4.48% |
| 2023 | 4.79 | 0.54 | 0.24 | 2.06 | -2.59 | 2.20 | 2.43 | -1.90 | -1.60 | -2.46 | 4.93 | 4.14 | +13.09% |
| 2024 | 1.60 | 0.77 | 4.72 | -0.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.43% | 9.09% | 12.57% | 16.64% |
| Sharpe ratio | 2.52 | 4.17 | 0.90 | 0.41 | 0.24 |
| Best month | +4.72% | +4.93% | +4.93% | +7.35% | +14.16% |
| Worst month | -0.80% | -2.46% | -2.59% | -8.50% | -18.27% |
| Maximum loss | -2.07% | -2.07% | -7.08% | -16.31% | -38.57% |
| Outperformance | -3.19% | - | -0.64% | +2.36% | +2.61% |
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 | 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 | +6.36% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +12.07% | ||
| 3 Years | +29.63% | ||
| 5 Years | +46.09% | ||
| Since start | +445.02% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -4.48% | ||
| 2021 | +23.69% | ||
| 2020 | -5.21% | ||
| 2019 | +27.25% | ||
| 2018 | -11.80% | ||
| 2017 | +7.38% | ||
| 2016 | +0.93% | ||
| 2015 | +11.31% | ||
