Capital Gr.Eur.Grow.a.I.(LUX)Bh USD/ LU1217766424 /
| NAV5/22/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8400USD | -0.59% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.84 | -1.93 | 1.99 | - |
| 2018 | 2.16 | -1.83 | -2.42 | 3.66 | -1.69 | 0.24 | 2.70 | -2.86 | 0.77 | -4.98 | -2.26 | -4.98 | -11.32% |
| 2019 | 6.91 | 3.28 | 1.75 | 3.51 | -4.19 | 4.77 | -0.23 | -2.67 | 2.86 | 1.69 | 2.54 | 3.10 | +25.35% |
| 2020 | -0.96 | -8.04 | -17.32 | 4.00 | 4.66 | 2.96 | -1.52 | 4.04 | -1.57 | -4.41 | 14.15 | 3.93 | -3.49% |
| 2021 | -2.29 | 3.14 | 4.90 | 2.04 | 1.59 | 0.38 | 2.43 | 3.01 | -1.95 | 2.84 | -3.11 | 5.26 | +19.35% |
| 2022 | 0.00 | -2.68 | -0.19 | -0.79 | 1.54 | -8.49 | 4.86 | -2.69 | -5.72 | 6.74 | 7.67 | -2.31 | -3.28% |
| 2023 | 5.14 | 0.36 | 0.57 | 2.19 | -3.22 | 2.32 | 1.94 | -1.79 | -1.38 | -2.14 | 4.50 | 3.93 | +12.68% |
| 2024 | 1.00 | 1.07 | 4.89 | -0.65 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 6.97% | 8.95% | 12.22% | 16.11% |
| Sharpe ratio | 3.59 | 4.38 | 1.35 | 0.49 | 0.31 |
| Best month | +4.89% | +4.89% | +4.89% | +7.67% | +14.15% |
| Worst month | -0.65% | -0.65% | -3.22% | -8.49% | -17.32% |
| Maximum loss | -2.12% | -2.12% | -6.49% | -16.64% | -36.38% |
| Outperformance | -0.63% | - | -1.47% | -0.89% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.5200 | +15.44% | +14.24% | |
| Capital Group European Growth an... | reinvestment | 39.8400 | +17.08% | +15.92% | |
| Capital Group European Growth an... | reinvestment | 34.2200 | +12.85% | +27.16% | |
| Capital Group European Growth an... | reinvestment | 54.4800 | +18.83% | +21.28% | |
| Capital Group European Growth an... | reinvestment | 55.0000 | +16.70% | +34.14% | |
| Capital Group European Growth an... | reinvestment | 46.8000 | +14.59% | +33.03% | |
| Capital Group European Growth an... | reinvestment | 59.5100 | +17.18% | +19.49% | |
| Capital Group European Growth an... | paying dividend | 29.8000 | +14.96% | +28.23% | |
| Capital Group European Growth an... | paying dividend | 25.3600 | +12.87% | +27.23% | |
| Capital Group European Growth an... | paying dividend | 32.2500 | +15.47% | +14.32% | |
| Capital Group European Growth an... | reinvestment | 45.8100 | +17.97% | +18.58% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +13.70% | +30.10% | |
| Capital Group European Growth an... | reinvestment | 50.0400 | +16.30% | +16.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 47.0300 | +18.39% | +19.90% | |
| Capital Group European Growth an... | reinvestment | 47.4800 | +16.28% | +32.63% | |
| Capital Group European Growth an... | reinvestment | 40.4000 | +14.15% | +31.55% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3900 | +15.82% | +31.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.8400 | +15.84% | +32.39% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8800 | +16.35% | +16.98% | |
| Capital Group European Growth an... | reinvestment | 51.4500 | +16.87% | - | |
| Capital Group European Growth an... | paying dividend | 35.9800 | +14.94% | - | |
| Capital Group European Growth an... | paying dividend | 38.9300 | +15.45% | - | |
| Capital Group European Growth an... | paying dividend | 48.1600 | +16.70% | +34.15% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +15.99% | +31.77% | |
| Capital Group European Growth an... | reinvestment | 50.3700 | +16.47% | - | |
| Capital Group European Growth an... | paying dividend | 27.1100 | +16.31% | +32.86% | |
| Capital Group European Growth an... | reinvestment | 36.5700 | +16.31% | +32.85% | |
| Capital Group European Growth an... | reinvestment | 59.5400 | +16.72% | +35.40% | |
| Capital Group European Growth an... | reinvestment | 51.1100 | +16.56% | +17.62% | |
| Capital Group European Growth an... | reinvestment | 47.2300 | +16.09% | +32.04% | |
| Capital Group European Growth an... | paying dividend | 45.7300 | +16.59% | +17.74% | |
| Capital Group European Growth an... | paying dividend | 42.2600 | +16.08% | +32.04% | |
| Capital Group European Growth an... | reinvestment | 40.9000 | +16.54% | +33.70% | |
| Capital Group European Growth an... | reinvestment | 40.4600 | +14.25% | - | |
| Capital Group European Growth an... | paying dividend | 30.1000 | +17.94% | +15.34% | |
| Capital Group European Growth an... | paying dividend | 25.8600 | +13.71% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 40.9900 | +14.68% | +12.01% | |
| Capital Group European Growth an... | reinvestment | 49.4400 | +15.09% | +29.84% | |
| Capital Group European Growth an... | reinvestment | 67.6000 | +16.37% | +18.17% | |
| Capital Group European Growth an... | reinvestment | 37.8800 | +14.19% | +25.73% | |
| Capital Group European Growth an... | paying dividend | 31.9100 | +14.69% | +4.77% | |
| Capital Group European Growth an... | paying dividend | 31.8800 | +14.93% | +19.67% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +15.84% | +23.57% | |
| Capital Group European Growth an... | paying dividend | 41.8600 | +18.19% | +15.89% | |
| Capital Group European Growth an... | paying dividend | 35.9600 | +13.96% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 40.1900 | +13.98% | +30.95% | |
| Capital Group European Growth an... | reinvestment | 69.0400 | +16.64% | +18.95% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +18.21% | +19.38% | |
| Capital Group European Growth an... | reinvestment | 46.2400 | +15.82% | +31.19% | |
| Capital Group European Growth an... | reinvestment | 40.2200 | +14.96% | +28.24% |
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +15.84% | ||
| 3 Years | +32.39% | ||
| 5 Years | +52.80% | ||
| 10 Years | - | ||
| Since start | +59.63% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -3.28% | ||
| 2021 | +19.35% | ||
| 2020 | -3.49% | ||
| 2019 | +25.35% | ||
| 2018 | -11.32% | ||
