Capital Gr.Eur.Grow.a.I.(LUX)Z CHF/ LU0817812901 /
| NAV2024-04-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8500CHF | +0.26% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.51 | -4.99 | 5.66 | -1.16 | 1.83 | 4.94 | 1.71 | 0.97 | - |
| 2014 | -2.66 | 6.06 | -0.59 | 0.59 | 3.34 | -0.70 | -1.64 | 1.13 | 3.64 | -0.13 | 3.39 | -0.60 | +12.08% |
| 2015 | -5.80 | 6.56 | -0.35 | 0.73 | 1.57 | -2.97 | 4.66 | -5.00 | -3.60 | 6.46 | 2.75 | -4.08 | -0.13% |
| 2016 | -4.79 | -5.80 | 2.51 | 2.69 | 2.99 | -8.26 | 3.95 | 2.57 | -1.60 | -0.71 | 2.19 | 4.08 | -1.17% |
| 2017 | -0.83 | 1.91 | 3.34 | 3.23 | 1.13 | -1.53 | 3.53 | -1.82 | 3.12 | 3.40 | -1.46 | 1.34 | +16.19% |
| 2018 | 1.30 | -2.48 | -0.45 | 5.40 | -5.15 | 0.20 | 2.53 | -5.56 | 2.00 | -4.74 | -3.28 | -5.95 | -15.70% |
| 2019 | 8.89 | 3.58 | 0.00 | 5.64 | -7.02 | 3.34 | -1.43 | -3.57 | 3.34 | 3.41 | 3.04 | 1.59 | +21.74% |
| 2020 | -2.26 | -8.96 | -18.61 | 4.24 | 4.57 | 2.32 | -0.33 | 4.15 | -1.80 | -5.00 | 15.81 | 3.51 | -6.25% |
| 2021 | -1.98 | 5.25 | 6.77 | 0.31 | 1.87 | 0.69 | 0.43 | 3.66 | -1.97 | 1.71 | -4.93 | 5.29 | +17.75% |
| 2022 | 0.59 | -3.74 | -0.81 | -0.05 | 1.14 | -11.18 | 3.45 | -2.79 | -7.82 | 9.40 | 6.75 | -3.11 | -9.54% |
| 2023 | 5.31 | 0.56 | -0.23 | 1.25 | -3.78 | 2.46 | 0.51 | -2.09 | -0.65 | -3.03 | 3.86 | 1.38 | +5.29% |
| 2024 | 1.97 | 3.24 | 6.52 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 8.79% | 9.70% | 14.40% | 18.05% |
| Sharpe ratio | 4.44 | 2.86 | 0.50 | -0.05 | -0.03 |
| Best month | +6.52% | +6.52% | +6.52% | +9.40% | +15.81% |
| Worst month | -2.12% | -3.03% | -3.78% | -11.18% | -18.61% |
| Maximum loss | -3.00% | -4.00% | -8.69% | -24.74% | -39.13% |
| Outperformance | -1.46% | - | -0.95% | +4.29% | -2.26% |
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 | 40.9600 | +6.56% | +8.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B C... | reinvestment | 37.2900 | +7.96% | +7.50% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B G... | reinvestment | 32.8900 | +5.89% | +21.37% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C C... | reinvestment | 50.9200 | +9.58% | +12.43% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C E... | reinvestment | 52.4200 | +10.80% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C G... | reinvestment | 44.9200 | +7.52% | +26.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)C U... | reinvestment | 55.9400 | +8.18% | +13.06% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 28.4400 | +9.12% | +21.91% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 24.3700 | +5.90% | +21.38% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bd ... | paying dividend | 30.3500 | +6.55% | +8.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z C... | reinvestment | 42.8500 | +8.78% | +9.96% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z G... | reinvestment | 37.7900 | +6.69% | +24.15% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z U... | reinvestment | 47.0700 | +7.37% | +10.54% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 43.9800 | +9.21% | +11.17% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.2600 | +10.39% | +26.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 38.7900 | +7.13% | +25.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.9800 | +9.94% | +24.68% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 49.4700 | +9.57% | +25.78% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.9300 | +7.40% | +10.65% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 48.3800 | +7.89% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 34.3400 | +9.15% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 36.6500 | +6.60% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Cgd... | paying dividend | 45.9000 | +10.80% | +27.54% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P E... | reinvestment | 44.3900 | +10.15% | +25.25% | |
| Capital Gr.Eur.Grow.a.I.(LUX)P U... | reinvestment | 47.3700 | +7.54% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zgd... | paying dividend | 25.8600 | +9.98% | +26.16% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 34.8900 | +9.96% | +26.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zh ... | reinvestment | 56.7800 | +10.40% | +28.64% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 48.0600 | +7.59% | +11.28% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 45.0400 | +10.23% | +25.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 43.0000 | +7.62% | +11.40% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 40.2900 | +10.21% | +25.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLh... | reinvestment | 39.0000 | +10.20% | +26.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A7 ... | reinvestment | 38.8400 | +7.23% | - | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 28.1600 | +8.78% | +6.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 24.8400 | +6.73% | +20.82% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N U... | reinvestment | 38.6100 | +5.87% | +5.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Nh ... | reinvestment | 47.2100 | +8.85% | +23.36% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z S... | reinvestment | 64.0400 | +9.51% | +13.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)N E... | reinvestment | 36.1800 | +8.45% | +19.56% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Ngd... | paying dividend | 30.0500 | +5.87% | -0.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 30.5900 | +9.15% | +13.20% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bgd... | paying dividend | 39.2000 | +9.59% | +16.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 39.1500 | +9.01% | +7.47% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZLd... | paying dividend | 34.5300 | +6.96% | +21.38% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 38.5900 | +6.96% | +24.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 65.3900 | +9.73% | +13.82% | |
| Capital Gr.Eur.Grow.a.I.(LUX)ZL ... | reinvestment | 43.7500 | +8.99% | +10.68% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Z E... | reinvestment | 44.1000 | +9.95% | +24.68% | |
| Capital Gr.Eur.Grow.a.I.(LUX)B E... | reinvestment | 38.3800 | +9.13% | +21.92% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +8.78% | ||
| 3 Years | +9.96% | ||
| 5 Years | +17.69% | ||
| Since start | +73.69% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -9.54% | ||
| 2021 | +17.75% | ||
| 2020 | -6.25% | ||
| 2019 | +21.74% | ||
| 2018 | -15.70% | ||
| 2017 | +16.19% | ||
| 2016 | -1.17% | ||
| 2015 | -0.13% | ||
