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Capital Gr.Cap.Inc.Build.(LUX)B USD/  LU1820809694  /

Fonds
NAV1/23/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
13.5800USD +0.44% reinvestment Mixed Fund Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -3.92 1.78 -3.60 -
2019 3.74 1.95 1.82 1.19 -3.33 3.75 -0.49 -0.29 1.18 1.26 1.25 2.47 +15.26%
2020 -1.02 -5.71 -9.62 5.38 1.77 1.43 1.82 1.98 -2.24 -2.78 9.10 2.81 +1.57%
2021 -0.82 2.02 3.33 2.53 2.13 -0.50 0.08 1.25 -3.14 3.15 -2.40 5.25 +13.31%
2022 -0.89 -1.70 0.66 -4.02 1.71 -6.30 2.60 -3.06 -7.48 5.17 7.04 -1.56 -8.53%
2023 3.61 -3.23 1.32 1.65 -3.58 3.18 2.05 -2.77 -3.37 -2.05 6.11 4.73 +7.21%
2024 -0.49 1.07 2.77 -3.02 2.86 0.56 4.03 2.89 1.11 -1.90 1.12 -2.43 -
2025 2.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.61% 7.96% 10.32% 12.16%
Sharpe ratio 5.29 0.82 1.20 0.10 0.15
Best month +2.57% +4.03% +4.03% +7.04% +9.10%
Worst month -2.43% -2.43% -3.02% -7.48% -9.62%
Maximum loss -1.80% -4.81% -4.81% -18.21% -25.39%
Outperformance -6.29% - -6.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.57%
6 Months  
+4.78%
1 Year  
+12.23%
3 Years  
+11.40%
5 Years  
+24.82%
Since start  
+35.80%
Year
2023  
+7.21%
2022
  -8.53%
2021  
+13.31%
2020  
+1.57%
2019  
+15.26%