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Capital Gr.Cap.Inc.Build.(LUX)C USD/  LU1820810601  /

Fonds
NAV10/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
14.8900USD -0.20% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -3.82 1.99 -3.59 -
2019 4.04 1.94 2.01 1.28 -3.20 3.91 -0.39 -0.19 1.36 1.34 1.42 2.52 +17.02%
2020 -0.82 -5.59 -9.51 5.47 1.83 1.70 1.87 2.12 -2.08 -2.70 9.32 2.90 +3.18%
2021 -0.70 2.13 3.48 2.60 2.29 -0.32 0.16 1.36 -3.00 3.26 -2.21 5.33 +14.98%
2022 -0.69 -1.70 0.86 -3.97 1.94 -6.28 2.80 -2.89 -7.48 5.42 7.14 -1.46 -7.13%
2023 3.71 -3.10 1.48 1.78 -3.50 3.29 2.23 -2.65 -3.29 -1.91 6.25 4.85 +8.83%
2024 -0.30 1.14 2.93 -2.92 3.01 0.66 4.14 3.07 1.28 -0.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.25% 8.25% 10.31% 12.01%
Sharpe ratio 1.77 2.40 2.39 0.30 0.36
Best month +4.85% +4.14% +6.25% +7.14% +9.32%
Worst month -2.92% -2.92% -2.92% -7.48% -9.51%
Maximum loss -4.24% -3.07% -4.24% -17.70% -25.22%
Outperformance +8.63% - +5.78% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.8900 +22.96% +20.18%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 14.5000 +22.47% +18.95%
Capital Group Capital Income Bui... paying dividend 12.2800 +22.93% +20.11%
Capital Group Capital Income Bui... paying dividend 11.9300 +19.21% +26.78%
Capital Group Capital Income Bui... reinvestment 14.3900 +22.16% +18.05%
Capital Group Capital Income Bui... paying dividend 8.9200 +21.38% +14.37%
Capital Group Capital Income Bui... reinvestment 11.3200 +19.92% +9.90%
Capital Group Capital Income Bui... reinvestment 10.0500 +21.52% +14.33%
Capital Group Capital Income Bui... reinvestment 14.4200 +22.31% +18.29%
Capital Group Capital Income Bui... reinvestment 13.1800 +18.53% +24.69%
Capital Group Capital Income Bui... paying dividend 12.7100 +22.31% +18.37%
Capital Group Capital Income Bui... reinvestment 12.7500 +16.33% +10.58%
Capital Group Capital Income Bui... reinvestment 11.4000 +15.62% +25.14%
Capital Group Capital Income Bui... reinvestment 12.4000 +15.89% +9.15%
Capital Group Capital Income Bui... paying dividend 9.7300 +15.06% +23.17%
Capital Group Capital Income Bui... paying dividend 10.8800 +15.74% +8.76%
Capital Group Capital Income Bui... reinvestment 11.0400 +15.00% +23.21%
Capital Group Capital Income Bui... reinvestment 12.3500 +15.75% +8.91%
Capital Group Capital Income Bui... reinvestment 11.0300 +15.02% +22.97%
Capital Group Capital Income Bui... reinvestment 18.8300 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.6000 +21.10% +14.96%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 12.4300 +17.37% +21.15%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.2300 +17.38% +21.11%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 12.2800 +21.14% +14.92%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 13.0100 +18.27% +23.90%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.2500 +14.05% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.5800 +18.85% -
Capital Group Capital Income Bui... paying dividend 8.6800 +20.21% +11.16%
Capital Group Capital Income Bui... paying dividend 12.0700 +21.12% +14.93%
Capital Group Capital Income Bui... paying dividend 8.4800 +20.31% +11.19%
Capital Group Capital Income Bui... reinvestment 11.0400 +18.84% +7.08%
Capital Group Capital Income Bui... reinvestment 10.6300 +20.25% +11.19%
Capital Group Capital Income Bui... reinvestment 14.2300 +22.04% +17.51%
Capital Group Capital Income Bui... paying dividend 12.2800 +21.91% +17.43%
Capital Group Capital Income Bui... paying dividend 9.1200 +19.75% +9.37%
Capital Group Capital Income Bui... paying dividend 8.6800 +21.25% +13.84%
Capital Group Capital Income Bui... reinvestment 11.5400 +19.71% +9.49%
Capital Group Capital Income Bui... reinvestment 10.8600 +21.21% +13.84%
Capital Group Capital Income Bui... paying dividend 17.0000 +18.75% -
Capital Group Capital Income Bui... paying dividend 18.1800 +19.15% -
Capital Group Capital Income Bui... paying dividend 11.9300 +18.88% -
Capital Group Capital Income Bui... paying dividend 95.5700 +20.35% -
Capital Group Capital Income Bui... paying dividend 10.6500 +20.39% -
Capital Group Capital Income Bui... paying dividend 82.8900 +18.11% -
Capital Group Capital Income Bui... paying dividend 9.4100 +14.04% +17.82%
Capital Group Capital Income Bui... reinvestment 11.9500 +16.70% +18.79%
Capital Group Capital Income Bui... reinvestment 13.0700 +20.35% +12.67%
Capital Group Capital Income Bui... paying dividend 11.2300 +16.76% +17.92%
Capital Group Capital Income Bui... reinvestment 12.1800 +15.45% +8.07%
Capital Group Capital Income Bui... reinvestment 10.9000 +14.86% +22.33%
Capital Group Capital Income Bui... paying dividend 9.4100 +14.87% +22.31%
Capital Group Capital Income Bui... paying dividend 10.5200 +15.49% +8.14%
Capital Group Capital Income Bui... paying dividend 77.5000 +18.11% +10.58%
Capital Group Capital Income Bui... paying dividend 11.5600 +21.07% +14.91%
Capital Group Capital Income Bui... paying dividend 89.8100 +20.34% +14.73%
Capital Group Capital Income Bui... paying dividend 14.8500 +19.07% +8.88%
Capital Group Capital Income Bui... paying dividend 8.2200 +20.27% +11.15%
Capital Group Capital Income Bui... paying dividend 14.8100 +18.65% +10.41%
Capital Group Capital Income Bui... paying dividend 9.1500 +18.85% +7.11%
Capital Group Capital Income Bui... paying dividend 12.3000 +21.07% -

Performance

YTD  
+12.89%
6 Months  
+10.95%
1 Year  
+22.96%
3 Years  
+20.18%
5 Years  
+43.59%
10 Years     -
Since start  
+48.90%
Year
2023  
+8.83%
2022
  -7.13%
2021  
+14.98%
2020  
+3.18%
2019  
+17.02%