Capital Gr.Eur.Grow.a.I.(LUX)A4 CHF/ LU0342011888 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0400CHF | +0.14% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.09 | -0.58 | 0.59 | 3.37 | -0.67 | -1.64 | 1.16 | 3.67 | -0.10 | 3.38 | -0.60 | +10.91% |
| 2015 | -5.79 | 6.58 | -0.32 | 0.73 | 1.60 | -2.96 | 4.65 | -4.99 | -3.58 | 6.51 | 2.74 | -4.06 | +0.03% |
| 2016 | -4.77 | -5.78 | 2.50 | 2.72 | 2.98 | -8.25 | 4.00 | 2.55 | -1.56 | -0.71 | 2.21 | 4.06 | -1.04% |
| 2017 | -0.80 | 1.93 | 3.35 | 3.21 | 1.16 | -1.49 | 3.51 | -1.81 | 3.13 | 2.47 | - | - | - |
| 2019 | -7.33 | 3.61 | 0.03 | 5.65 | -6.98 | 3.37 | -1.42 | -3.51 | 3.37 | 3.40 | 3.07 | 1.62 | +18.99% |
| 2020 | -2.24 | -8.94 | -18.58 | 4.26 | 4.58 | 2.33 | -0.30 | 4.20 | -1.78 | -5.00 | 15.87 | 3.52 | -5.97% |
| 2021 | -1.95 | 5.26 | 6.84 | 0.31 | 1.92 | 0.70 | 0.45 | 3.70 | -1.96 | 1.74 | -4.90 | 5.33 | +18.13% |
| 2022 | 0.62 | -3.72 | -0.77 | -0.05 | 1.20 | -11.15 | 3.47 | -2.74 | -7.80 | 9.45 | 6.78 | -3.10 | -9.21% |
| 2023 | 5.34 | 0.60 | -0.17 | 1.27 | -3.75 | 2.48 | 0.55 | -2.04 | -0.61 | -3.01 | 3.90 | 1.39 | +5.71% |
| 2024 | 2.02 | 3.26 | 6.55 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 8.73% | 9.69% | 14.40% | 18.05% |
| Sharpe ratio | 4.60 | 3.47 | 0.49 | -0.02 | -0.01 |
| Best month | +6.55% | +6.55% | +6.55% | +9.45% | +15.87% |
| Worst month | -1.96% | -3.01% | -3.75% | -11.15% | -18.58% |
| Maximum loss | -2.99% | -2.99% | -8.50% | -24.57% | -39.12% |
| Outperformance | -2.82% | - | -1.14% | - | -1.11% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Eur.Grow.a.I.(LUX)B U... | reinvestment | 40.9300 | +5.52% | +7.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B C... | reinvestment | 37.3500 | +7.39% | +7.67% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B G... | reinvestment | 32.9100 | +5.45% | +21.44% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C C... | reinvestment | 51.0100 | +9.04% | +12.63% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C E... | reinvestment | 52.5200 | +10.43% | +27.75% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C G... | reinvestment | 44.9400 | +7.03% | +27.02% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C U... | reinvestment | 55.9000 | +7.13% | +12.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 28.5000 | +8.78% | +22.17% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 24.3900 | +5.45% | +21.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 30.3300 | +5.54% | +8.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z C... | reinvestment | 42.9200 | +8.22% | +10.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z G... | reinvestment | 37.8200 | +6.27% | +24.24% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z U... | reinvestment | 47.0300 | +6.33% | +10.45% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.0400 | +8.61% | +11.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.3500 | +10.02% | +26.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 38.8100 | +6.65% | +25.60% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.0400 | +9.60% | +24.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 49.5400 | +9.14% | +25.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.9100 | +6.36% | +10.57% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 48.3400 | +6.85% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 34.4100 | +8.81% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 36.6200 | +5.57% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Cgd... | paying dividend | 45.9900 | +10.45% | +27.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P E... | reinvestment | 44.4700 | +9.78% | +25.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P U... | reinvestment | 47.3300 | +6.48% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zgd... | paying dividend | 25.9000 | +9.53% | +26.36% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 34.9400 | +9.50% | +26.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 56.8600 | +9.96% | +28.82% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 48.0300 | +6.57% | +11.21% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 45.1200 | +9.83% | +25.75% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 42.9700 | +6.59% | +11.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.3700 | +9.85% | +25.76% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLh... | reinvestment | 39.0600 | +9.75% | +27.19% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 38.8700 | +6.79% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.2000 | +8.20% | +7.13% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 24.8500 | +6.24% | +20.87% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N U... | reinvestment | 38.5800 | +4.87% | +5.90% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Nh ... | reinvestment | 47.2800 | +8.44% | +23.54% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z S... | reinvestment | 64.0600 | +8.65% | +13.10% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N E... | reinvestment | 36.2500 | +8.08% | +19.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Ngd... | paying dividend | 30.0300 | +4.87% | -0.95% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 30.6500 | +8.77% | +13.42% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 39.2500 | +9.11% | +16.95% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 39.2100 | +8.45% | +7.63% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 34.5500 | +6.48% | +21.45% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 38.6200 | +6.48% | +25.06% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 65.4200 | +8.91% | +13.87% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 43.8200 | +8.44% | +10.85% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z E... | reinvestment | 44.1900 | +9.60% | +24.94% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B E... | reinvestment | 38.4600 | +8.80% | +22.17% |
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +8.61% | ||
| 3 Years | +11.32% | ||
| 5 Years | +19.84% | ||
| Since start | +54.47% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -9.21% | ||
| 2021 | +18.13% | ||
| 2020 | -5.97% | ||
| 2019 | +18.99% | ||
| 2016 | -1.04% | ||
| 2015 | +0.03% | ||
