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Capital Gr.Cap.Inc.Build.(LUX)B EUR/  LU1820809421  /

Fonds
NAV01/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
12.1000EUR -0.41% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.52 1.78 -4.78 -
2019 4.04 2.47 3.21 1.22 -2.86 1.81 2.33 0.43 1.95 -1.06 2.57 0.63 +17.87%
2020 0.10 -5.29 -9.53 6.05 0.46 0.23 -2.83 0.58 -0.46 -2.10 6.55 0.34 -6.75%
2021 -0.11 2.56 6.30 0.00 0.72 2.34 0.00 1.69 -1.17 3.36 -0.48 4.80 +21.60%
2022 0.46 -1.55 2.04 0.64 0.00 -4.06 5.26 -1.43 -5.25 4.40 1.65 -4.32 -2.75%
2023 1.98 -0.46 -1.21 0.09 -0.66 1.04 1.31 -1.38 -0.94 -2.08 3.09 3.27 +3.95%
2024 1.72 1.07 2.91 -1.97 1.22 1.81 2.97 -0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.66% 6.81% 8.88% 11.53%
Sharpe ratio 2.34 2.17 1.26 0.29 0.18
Best month +3.27% +2.97% +3.27% +5.26% +6.55%
Worst month -1.97% -1.97% -2.08% -5.25% -9.53%
Maximum loss -3.08% -3.08% -5.78% -10.70% -24.70%
Outperformance +5.59% - +3.33% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.0500 +10.22% +8.93%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 12.1000 +12.24% +19.92%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 10.9600 +12.21% +19.80%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.8300 +10.27% +8.90%
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.2500 +11.94% +14.00%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 13.8900 +11.48% +12.74%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 12.6400 +13.06% +22.60%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.1600 +10.51% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.2000 +8.18% -
Capital Group Capital Income Bui... paying dividend 8.3800 +9.57% +5.53%
Capital Group Capital Income Bui... paying dividend 11.6700 +10.17% +8.92%
Capital Group Capital Income Bui... paying dividend 8.2200 +9.68% +5.58%
Capital Group Capital Income Bui... reinvestment 10.6400 +8.13% +1.72%
Capital Group Capital Income Bui... reinvestment 10.2200 +9.54% +5.47%
Capital Group Capital Income Bui... paying dividend 11.8400 +11.92% +13.93%
Capital Group Capital Income Bui... paying dividend 11.6600 +13.96% +25.35%
Capital Group Capital Income Bui... reinvestment 13.8000 +11.29% +11.92%
Capital Group Capital Income Bui... paying dividend 8.6300 +10.73% +8.57%
Capital Group Capital Income Bui... reinvestment 10.8900 +9.12% +4.41%
Capital Group Capital Income Bui... reinvestment 9.6500 +10.67% +8.55%
Capital Group Capital Income Bui... reinvestment 13.6400 +11.07% +11.44%
Capital Group Capital Income Bui... paying dividend 11.8400 +11.08% +11.47%
Capital Group Capital Income Bui... paying dividend 8.8200 +9.06% +3.94%
Capital Group Capital Income Bui... paying dividend 8.3700 +10.40% +7.96%
Capital Group Capital Income Bui... reinvestment 11.1100 +9.03% +4.03%
Capital Group Capital Income Bui... reinvestment 10.4300 +10.49% +7.97%
Capital Group Capital Income Bui... reinvestment 13.8200 +11.36% +12.18%
Capital Group Capital Income Bui... reinvestment 12.8000 +13.27% +23.31%
Capital Group Capital Income Bui... paying dividend 12.2500 +11.32% +12.20%
Capital Group Capital Income Bui... paying dividend 16.5300 +8.20% -
Capital Group Capital Income Bui... paying dividend 17.6600 +8.38% -
Capital Group Capital Income Bui... paying dividend 11.5900 +8.11% -
Capital Group Capital Income Bui... paying dividend 93.0700 +10.57% -
Capital Group Capital Income Bui... paying dividend 10.3200 +9.59% -
Capital Group Capital Income Bui... paying dividend 80.8400 +7.81% -
Capital Group Capital Income Bui... paying dividend 9.2800 +10.54% +16.38%
Capital Group Capital Income Bui... reinvestment 12.4500 +11.76% +9.98%
Capital Group Capital Income Bui... reinvestment 11.1800 +12.14% +24.22%
Capital Group Capital Income Bui... reinvestment 11.6500 +11.59% +17.56%
Capital Group Capital Income Bui... reinvestment 12.5600 +9.50% +6.80%
Capital Group Capital Income Bui... paying dividend 10.9600 +11.49% +16.32%
Capital Group Capital Income Bui... reinvestment 11.9100 +10.79% +7.49%
Capital Group Capital Income Bui... reinvestment 10.7000 +11.34% +21.45%
Capital Group Capital Income Bui... paying dividend 9.2900 +11.35% +21.49%
Capital Group Capital Income Bui... reinvestment 12.1200 +11.19% +8.50%
Capital Group Capital Income Bui... paying dividend 10.3400 +10.86% +7.45%
Capital Group Capital Income Bui... paying dividend 75.2900 +7.78% +6.23%
Capital Group Capital Income Bui... paying dividend 11.1500 +10.32% +9.00%
Capital Group Capital Income Bui... paying dividend 87.1100 +10.57% +9.54%
Capital Group Capital Income Bui... paying dividend 14.3700 +8.36% +3.50%
Capital Group Capital Income Bui... paying dividend 7.9400 +9.54% +5.36%
Capital Group Capital Income Bui... paying dividend 14.3500 +8.12% +5.14%
Capital Group Capital Income Bui... paying dividend 8.8600 +8.18% +1.81%
Capital Group Capital Income Bui... paying dividend 9.6100 +11.54% +22.23%
Capital Group Capital Income Bui... paying dividend 10.7000 +11.15% +8.19%
Capital Group Capital Income Bui... reinvestment 10.8400 +11.64% +22.21%
Capital Group Capital Income Bui... reinvestment 12.0700 +11.14% +8.25%
Capital Group Capital Income Bui... reinvestment 10.8300 +11.53% +22.10%
Capital Group Capital Income Bui... paying dividend 11.9100 +10.31% -

Performance

YTD  
+9.60%
6 Months  
+7.65%
1 Year  
+12.24%
3 Years  
+19.92%
5 Years  
+31.81%
10 Years     -
Since start  
+42.19%
Year
2023  
+3.95%
2022
  -2.75%
2021  
+21.60%
2020
  -6.75%
2019  
+17.87%