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

Fonds
NAV23/01/2025 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
13.0400EUR +0.46% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.74 0.41 0.41 3.89 -0.31 -
2025 2.03 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.98% 8.75% 7.35% 8.91% 11.63%
Indice di Sharpe 4.38 1.88 1.94 0.44 0.27
Mese migliore +2.03% +3.89% +3.89% +5.26% +6.55%
Mese peggiore -0.31% -0.31% -1.97% -5.25% -9.53%
Perdita massima -1.09% -4.36% -4.36% -10.70% -24.70%
Outperformance +5.59% - +3.33% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.9400 +13.96% +16.63%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 14.5400 +13.59% +15.40%
Capital Group Capital Income Bui... paying dividend 12.2500 +14.01% +16.58%
Capital Group Capital Income Bui... paying dividend 12.4800 +18.73% +26.69%
Capital Group Capital Income Bui... reinvestment 14.4200 +13.28% +14.54%
Capital Group Capital Income Bui... paying dividend 8.8700 +12.76% +10.99%
Capital Group Capital Income Bui... reinvestment 11.2800 +11.13% +6.42%
Capital Group Capital Income Bui... reinvestment 10.0600 +12.78% +11.04%
Capital Group Capital Income Bui... reinvestment 14.4400 +13.34% +14.79%
Capital Group Capital Income Bui... reinvestment 13.8600 +18.06% +24.64%
Capital Group Capital Income Bui... paying dividend 12.6700 +13.40% +14.81%
Capital Group Capital Income Bui... reinvestment 13.5500 +18.76% +15.71%
Capital Group Capital Income Bui... reinvestment 12.0900 +17.04% +27.26%
Capital Group Capital Income Bui... reinvestment 13.1600 +18.24% +14.14%
Capital Group Capital Income Bui... paying dividend 10.2500 +16.39% +25.28%
Capital Group Capital Income Bui... paying dividend 11.4900 +18.07% +13.76%
Capital Group Capital Income Bui... reinvestment 11.6900 +16.43% +25.29%
Capital Group Capital Income Bui... reinvestment 13.1000 +18.12% +13.81%
Capital Group Capital Income Bui... reinvestment 11.6700 +16.35% +25.08%
Capital Group Capital Income Bui... reinvestment 19.5700 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.5800 +12.23% +11.40%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.0400 +16.95% +21.08%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.7500 +16.89% +21.06%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 12.2400 +12.32% +11.52%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 13.6700 +17.74% +23.82%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.7000 +15.35% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.4800 +10.24% -
Capital Group Capital Income Bui... paying dividend 8.6500 +11.75% +7.94%
Capital Group Capital Income Bui... paying dividend 11.9800 +12.26% +11.45%
Capital Group Capital Income Bui... paying dividend 8.4100 +11.58% +7.92%
Capital Group Capital Income Bui... reinvestment 10.9800 +10.24% +3.68%
Capital Group Capital Income Bui... reinvestment 10.6100 +11.68% +7.93%
Capital Group Capital Income Bui... reinvestment 14.2400 +13.11% +14.01%
Capital Group Capital Income Bui... paying dividend 12.2400 +13.06% +13.97%
Capital Group Capital Income Bui... paying dividend 9.0400 +11.05% +5.88%
Capital Group Capital Income Bui... paying dividend 8.6400 +12.46% +10.43%
Capital Group Capital Income Bui... reinvestment 11.5000 +11.00% +5.99%
Capital Group Capital Income Bui... reinvestment 10.8700 +12.64% +10.47%
Capital Group Capital Income Bui... paying dividend 16.6800 +10.09% -
Capital Group Capital Income Bui... paying dividend 17.9000 +10.84% -
Capital Group Capital Income Bui... paying dividend 11.7100 +10.23% -
Capital Group Capital Income Bui... paying dividend 94.5400 +11.81% -
Capital Group Capital Income Bui... paying dividend 10.5000 +11.74% -
Capital Group Capital Income Bui... paying dividend 81.3700 +9.66% -
Capital Group Capital Income Bui... paying dividend 9.9100 +15.28% +20.18%
Capital Group Capital Income Bui... reinvestment 12.5100 +16.16% +18.80%
Capital Group Capital Income Bui... reinvestment 13.0300 +11.46% +9.31%
Capital Group Capital Income Bui... paying dividend 11.7400 +16.16% +17.82%
Capital Group Capital Income Bui... reinvestment 12.9200 +17.88% +13.13%
Capital Group Capital Income Bui... reinvestment 11.5300 +16.11% +24.51%
Capital Group Capital Income Bui... paying dividend 9.9100 +16.14% +24.37%
Capital Group Capital Income Bui... paying dividend 11.1100 +17.80% +13.08%
Capital Group Capital Income Bui... paying dividend 76.5200 +9.66% +5.96%
Capital Group Capital Income Bui... paying dividend 11.4700 +12.29% +11.44%
Capital Group Capital Income Bui... paying dividend 89.3600 +11.80% +11.55%
Capital Group Capital Income Bui... paying dividend 14.7100 +10.80% +5.64%
Capital Group Capital Income Bui... paying dividend 8.1500 +11.71% +7.86%
Capital Group Capital Income Bui... paying dividend 14.6200 +10.04% +6.59%
Capital Group Capital Income Bui... paying dividend 9.0300 +10.13% +3.65%
Capital Group Capital Income Bui... paying dividend 12.1400 +12.26% -

Prestazione

YTD  
+2.03%
6 mesi  
+9.21%
1 anno  
+16.95%
3 anni  
+21.08%
5 anni  
+32.52%
Dall'inizio  
+53.23%
Anno
2023  
+3.95%
2022
  -2.75%
2021  
+21.60%
2020
  -6.75%
2019  
+17.87%