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Capital Gr.Inv.Co.of America(LUX)Z/  LU1378997529  /

Fonds
NAV2024-04-25 Chg.-9.0000 Type of yield Investment Focus Investment company
3,697.0000JPY -0.24% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.97 8.42 2.69 1.73 2.28 0.19 3.13 -2.57 8.54 -2.91 6.76 +36.05%
2022 -4.86 -2.78 8.84 -2.62 0.51 -4.00 4.39 1.19 -4.99 10.82 -1.00 -8.21 -4.40%
2023 4.74 2.09 0.49 4.86 2.84 9.54 2.18 0.54 -1.72 0.00 6.78 0.32 +37.28%
2024 5.66 7.29 4.48 -0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 13.05% 13.97% 17.83% -%
Sharpe ratio 5.36 4.68 3.33 1.06 -
Best month +7.29% +7.29% +9.54% +10.82% -
Worst month -0.27% -0.27% -1.72% -8.21% -
Maximum loss -3.58% -3.88% -6.39% -14.79% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Inv.Co.of America(LUX... reinvestment 20.6700 +30.82% +41.00%
Capital Gr.Inv.Co.of America(LUX... reinvestment 22.1400 +31.94% +44.61%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.5500 +30.81% +40.95%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.0500 +27.97% +25.07%
Capital Gr.Inv.Co.of America(LUX... reinvestment 16.5000 +25.38% +16.94%
Capital Gr.Inv.Co.of America(LUX... reinvestment 23.3000 +32.84% +47.47%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.7400 +31.97% +44.52%
Capital Gr.Inv.Co.of America(LUX... reinvestment 17.6600 +26.41% +19.81%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.7500 +32.10% +45.09%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.9600 +29.20% +28.82%
Capital Gr.Inv.Co.of America(LUX... paying dividend 12.8300 +28.39% +24.43%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.2700 +29.22% +28.81%
Capital Gr.Inv.Co.of America(LUX... reinvestment 24.2700 +29.51% +29.65%
Capital Gr.Inv.Co.of America(LUX... reinvestment 24.4700 +29.61% +30.02%
Capital Gr.Inv.Co.of America(LUX... paying dividend 21.2500 +27.96% -
Capital Gr.Inv.Co.of America(LUX... paying dividend 19.8000 +30.79% -
Capital Gr.Inv.Co.of America(LUX... paying dividend 16.9300 +25.49% -
Capital Gr.Inv.Co.of America(LUX... reinvestment 25.0000 +29.94% +30.89%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.0800 +32.78% +47.48%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.2700 +29.12% +28.51%
Capital Gr.Inv.Co.of America(LUX... paying dividend 16.1800 +28.27% +24.18%
Capital Gr.Inv.Co.of America(LUX... reinvestment 18.9800 +27.90% +42.60%
Capital Gr.Inv.Co.of America(LUX... paying dividend 22.2500 +29.04% +28.31%
Capital Gr.Inv.Co.of America(LUX... paying dividend 13.9400 +28.22% +23.96%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.8200 +29.05% +28.34%
Capital Gr.Inv.Co.of America(LUX... paying dividend 13.0600 +28.16% +24.02%
Capital Gr.Inv.Co.of America(LUX... reinvestment 19.0100 +23.68% +16.48%
Capital Gr.Inv.Co.of America(LUX... reinvestment 22.2500 +32.13% +45.14%
Capital Gr.Inv.Co.of America(LUX... reinvestment 23.8700 +29.17% +28.82%
Capital Gr.Inv.Co.of America(LUX... reinvestment 20.8000 +23.88% +16.99%
Capital Gr.Inv.Co.of America(LUX... reinvestment 20.2300 +30.85% +24.80%
Capital Gr.Inv.Co.of America(LUX... reinvestment 17.7200 +26.84% +38.98%
Capital Gr.Inv.Co.of America(LUX... paying dividend 17.6200 +26.85% +38.96%
Capital Gr.Inv.Co.of America(LUX... reinvestment 21.6700 +31.97% +28.07%
Capital Gr.Inv.Co.of America(LUX... reinvestment 3,697.0000 +50.41% +84.67%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.3000 +31.92% +28.01%
Capital Gr.Inv.Co.of America(LUX... paying dividend 17.7800 +27.92% +42.55%
Capital Gr.Inv.Co.of America(LUX... paying dividend 16.6400 +27.90% +42.57%
Capital Gr.Inv.Co.of America(LUX... reinvestment 22.1400 +32.42% +29.40%
Capital Gr.Inv.Co.of America(LUX... reinvestment 19.3900 +28.33% +44.06%
Capital Gr.Inv.Co.of America(LUX... reinvestment 22.8000 +32.79% +30.58%
Capital Gr.Inv.Co.of America(LUX... reinvestment 19.9800 +28.82% +45.41%
Capital Gr.Inv.Co.of America(LUX... reinvestment 3,890.0000 +51.36% +88.38%
Capital Gr.Inv.Co.of America(LUX... reinvestment 21.0900 +27.12% +22.69%
Capital Gr.Inv.Co.of America(LUX... paying dividend 16.7500 +28.06% +43.16%
Capital Gr.Inv.Co.of America(LUX... reinvestment 21.7800 +32.16% +28.50%
Capital Gr.Inv.Co.of America(LUX... reinvestment 19.0800 +28.05% +43.14%
Capital Gr.Inv.Co.of America(LUX... paying dividend 20.3100 +32.04% +28.45%
Capital Gr.Inv.Co.of America(LUX... paying dividend 17.7900 +28.05% +43.03%
Capital Gr.Inv.Co.of America(LUX... reinvestment 19.6600 +30.03% +38.26%
Capital Gr.Inv.Co.of America(LUX... paying dividend 14.9400 +24.67% +14.57%
Capital Gr.Inv.Co.of America(LUX... reinvestment 16.8500 +24.54% +14.63%
Capital Gr.Inv.Co.of America(LUX... paying dividend 19.6500 +29.96% +38.19%
Capital Gr.Inv.Co.of America(LUX... paying dividend 21.0800 +27.06% +22.63%
Capital Gr.Inv.Co.of America(LUX... paying dividend 17.8000 +27.99% +42.82%
Capital Gr.Inv.Co.of America(LUX... reinvestment 22.1700 +27.93% +25.04%
Capital Gr.Inv.Co.of America(LUX... reinvestment 23.7500 +29.01% +28.31%

Performance

YTD  
+18.12%
6 Months  
+28.32%
1 Year  
+50.41%
3 Years  
+84.67%
5 Years     -
Since start  
+110.90%
Year
2023  
+37.28%
2022
  -4.40%
2021  
+36.05%