Capital Gr.Eur.Grow.a.I.(LUX)Cgd EUR/ LU2227286817 /
| NAV2024-04-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.20 | 3.81 | - |
| 2021 | -1.90 | 3.73 | 5.84 | 1.31 | 2.03 | 0.72 | 2.61 | 3.09 | -1.77 | 3.81 | -3.28 | 5.74 | +23.67% |
| 2022 | 0.29 | -2.48 | -0.16 | -0.40 | 0.86 | -8.51 | 6.43 | -3.65 | -6.30 | 6.98 | 7.33 | -3.56 | -4.49% |
| 2023 | 4.81 | 0.54 | 0.22 | 2.07 | -2.58 | 2.18 | 2.45 | -1.91 | -1.60 | -2.44 | 4.92 | 4.13 | +13.09% |
| 2024 | 1.59 | 0.78 | 4.72 | 0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 7.32% | 9.08% | 12.57% | -% |
| Sharpe ratio | 2.94 | 4.82 | 1.14 | 0.45 | - |
| Best month | +4.72% | +4.92% | +4.92% | +7.33% | - |
| Worst month | +0.21% | -2.44% | -2.58% | -8.51% | - |
| Maximum loss | -2.10% | -2.10% | -7.09% | -16.12% | - |
| Outperformance | - | - | - | - | - |
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 | +7.46% | ||
|---|---|---|---|
| 6 Months | +17.80% | ||
| 1 Year | +14.08% | ||
| 3 Years | +31.25% | ||
| 5 Years | - | ||
| Since start | +59.96% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -4.49% | ||
| 2021 | +23.67% | ||
Dividends
| 2024-03-28 | 0.32 EUR |
| 2023-12-29 | 0.25 EUR |
| 2023-09-29 | 0.46 EUR |
| 2023-06-30 | 0.78 EUR |
| 2023-03-31 | 0.34 EUR |
| 2022-12-30 | 0.23 EUR |
| 2022-09-30 | 0.23 EUR |
| 2022-06-30 | 0.90 EUR |
| 2022-03-31 | 0.30 EUR |
| 2021-12-31 | 0.57 EUR |
| 2021-09-30 | 0.36 EUR |
| 2021-06-30 | 0.41 EUR |
| 2021-04-01 | 0.27 EUR |
| 2021-01-04 | 0.11 EUR |
