Capital Gr.Inv.Co.of America(LUX)B/ LU1378994690 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6300EUR | -0.10% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.67 | 0.54 | -0.75 | 0.54 | 7.27 | 1.60 | - |
| 2017 | -0.20 | 4.03 | -0.28 | -1.52 | -2.12 | -1.08 | -1.49 | -2.02 | 3.50 | 3.08 | 0.19 | 0.96 | +2.85% |
| 2018 | 1.91 | -2.06 | -4.11 | 2.79 | 4.66 | 1.11 | 2.47 | 1.07 | 1.24 | -4.81 | 1.74 | -8.84 | -3.63% |
| 2019 | 6.04 | 2.71 | 4.09 | 3.23 | -6.60 | 4.08 | 3.39 | -1.52 | 1.79 | -0.67 | 5.16 | 1.61 | +25.15% |
| 2020 | -0.40 | -7.47 | -11.16 | 12.56 | 3.09 | 0.58 | -0.91 | 4.59 | -1.84 | -2.28 | 8.24 | 0.77 | +3.64% |
| 2021 | -0.23 | 3.67 | 7.38 | 1.31 | -0.20 | 3.94 | 1.31 | 3.23 | -1.88 | 6.12 | -0.30 | 4.46 | +32.37% |
| 2022 | -3.69 | -2.57 | 4.12 | -4.31 | -0.49 | -6.76 | 8.84 | -1.28 | -6.56 | 6.89 | 1.18 | -6.18 | -11.65% |
| 2023 | 3.85 | 0.31 | 0.44 | 0.50 | 3.54 | 3.60 | 2.72 | -0.34 | -1.92 | -1.56 | 6.03 | 3.92 | +22.85% |
| 2024 | 3.35 | 5.24 | 3.57 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.75% | 10.79% | 14.57% | 18.22% |
| Sharpe ratio | 3.14 | 3.29 | 2.27 | 0.56 | 0.45 |
| Best month | +5.24% | +6.03% | +6.03% | +8.84% | +12.56% |
| Worst month | -2.69% | -2.69% | -2.69% | -6.76% | -11.16% |
| Maximum loss | -2.87% | -4.12% | -7.09% | -16.92% | -31.04% |
| Outperformance | +6.11% | - | +6.72% | +7.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.6300 | +28.38% | +40.53% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.1000 | +29.47% | +44.16% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.5200 | +28.41% | +40.55% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8400 | +24.59% | +24.23% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.3500 | +22.01% | +16.12% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2500 | +30.33% | +46.97% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7000 | +29.51% | +44.14% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4900 | +23.08% | +18.98% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7100 | +29.63% | +44.62% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.7500 | +25.77% | +27.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 12.7000 | +24.99% | +23.63% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0500 | +25.77% | +27.97% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0300 | +26.08% | +28.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2300 | +26.20% | +29.16% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0400 | +24.55% | - | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 19.7700 | +28.41% | - | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.7700 | +22.16% | - | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7500 | +26.47% | +29.99% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0400 | +30.37% | +47.03% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0500 | +25.69% | +27.59% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.0300 | +24.93% | +23.39% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.9100 | +25.48% | +43.26% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0300 | +25.59% | +27.40% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 13.8100 | +24.86% | +23.23% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.6100 | +25.60% | +27.42% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 12.9400 | +24.81% | +23.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8400 | +20.38% | +15.80% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.2100 | +29.66% | +44.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6400 | +25.81% | +27.92% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.6100 | +20.53% | +16.24% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.0400 | +26.76% | +23.86% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6600 | +24.45% | +39.72% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.5600 | +24.45% | +39.70% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.4600 | +27.81% | +27.06% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 3,637.0000 | +44.90% | +82.21% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.1000 | +27.82% | +26.99% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.7200 | +25.52% | +43.31% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.5700 | +25.46% | +43.26% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.9200 | +28.26% | +28.34% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.3200 | +25.95% | +44.83% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5800 | +28.66% | +29.55% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.9000 | +26.35% | +46.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 3,827.0000 | +45.85% | +85.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.8900 | +23.76% | +21.88% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 16.6900 | +25.71% | +43.82% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.5700 | +28.01% | +27.56% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.0100 | +25.73% | +43.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.1200 | +28.00% | +27.48% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.7300 | +25.73% | +43.90% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.6300 | +27.63% | +37.85% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 14.8000 | +21.31% | +13.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.7000 | +21.28% | +13.84% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 19.6200 | +27.57% | +37.78% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8800 | +23.70% | +21.82% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 17.7300 | +25.53% | +43.58% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.9600 | +24.56% | +24.28% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.5200 | +25.64% | +27.41% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +17.95% | ||
| 1 Year | +28.38% | ||
| 3 Years | +40.53% | ||
| 5 Years | +76.93% | ||
| Since start | +132.58% | ||
| Year | |||
| 2023 | +22.85% | ||
| 2022 | -11.65% | ||
| 2021 | +32.37% | ||
| 2020 | +3.64% | ||
| 2019 | +25.15% | ||
| 2018 | -3.63% | ||
| 2017 | +2.85% | ||
