COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV23/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.4400EUR | +0.39% | paying dividend | Equity Europe | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.01 | 1.45 | 1.08 | 3.97 | 1.40 | - |
| 2020 | 1.60 | -5.81 | -7.95 | 5.29 | 5.82 | 1.62 | -0.25 | 1.76 | 0.60 | -4.65 | 10.30 | 3.39 | +10.74% |
| 2021 | -2.73 | 1.62 | 5.75 | 4.30 | 1.76 | 4.03 | 5.42 | 2.75 | -3.70 | 7.11 | -0.52 | 5.01 | +34.70% |
| 2022 | -10.88 | -4.47 | 2.62 | -2.69 | -4.07 | -5.22 | 12.56 | -7.85 | -7.52 | 5.30 | 6.66 | -4.68 | -20.61% |
| 2023 | 7.97 | 1.02 | 4.18 | 1.37 | 1.72 | 2.92 | 0.01 | -3.01 | -5.77 | -2.16 | 9.15 | 4.63 | +23.16% |
| 2024 | 3.04 | 5.84 | 2.40 | -5.51 | 3.47 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 10.78% | 12.27% | 16.95% | -% |
| Indice di Sharpe | 1.86 | 2.52 | 0.84 | 0.31 | - |
| Mese migliore | +5.84% | +9.15% | +9.15% | +12.56% | +12.56% |
| Mese peggiore | -5.51% | -5.51% | -5.77% | -10.88% | -10.88% |
| Perdita massima | -6.67% | -6.67% | -12.37% | -27.06% | - |
| Outperformance | +0.36% | - | -3.31% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 49.6000 | +14.76% | +31.95% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 48.4800 | +14.75% | +31.94% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 53.8400 | +15.29% | +16.94% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 39.3100 | +14.73% | +31.93% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 68.2300 | +16.91% | +37.06% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.9900 | +12.58% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 13.1100 | +15.92% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 44.0000 | +13.61% | +28.06% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 49.4100 | +14.69% | +31.76% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 38.4400 | +14.18% | +30.01% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.5200 | +14.60% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.5300 | +15.17% | +16.78% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 48.3800 | +14.70% | +31.75% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 46.4500 | +14.18% | +30.00% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 46.7000 | +14.18% | +30.01% |
Prestazione
| YTD | +9.18% | ||
|---|---|---|---|
| 6 mesi | +14.30% | ||
| 1 anno | +14.18% | ||
| 3 anni | +30.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +73.17% | ||
| Anno | |||
| 2023 | +23.16% | ||
| 2022 | -20.61% | ||
| 2021 | +34.70% | ||
| 2020 | +10.74% | ||
Dividendi
| 02/04/2024 | 0.40 EUR |
| 02/01/2024 | 0.36 EUR |
| 02/10/2023 | 0.32 EUR |
| 03/07/2023 | 0.36 EUR |
| 03/04/2023 | 0.34 EUR |
| 03/01/2023 | 0.30 EUR |
| 03/10/2022 | 0.29 EUR |
| 01/07/2022 | 0.30 EUR |
| 01/04/2022 | 0.34 EUR |
| 04/01/2022 | 0.40 EUR |
| 01/10/2021 | 0.36 EUR |
| 01/07/2021 | 0.35 EUR |
| 01/04/2021 | 0.32 EUR |
| 04/01/2021 | 0.31 EUR |
| 01/10/2020 | 0.29 EUR |
| 01/07/2020 | 0.28 EUR |
| 02/04/2020 | 0.25 EUR |
| 02/01/2020 | 0.29 EUR |
| 08/10/2019 | 0.17 EUR |
| 01/10/2019 | 0.06 EUR |
