COMGEST GR.EUROPE OPP.EUR DIS/ IE00BQ1YBR67 /
| NAV06/06/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.2600EUR | +0.91% | paying dividend | Equity Europe | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5.54 | -2.84 | - |
| 2016 | -7.88 | -0.12 | 0.24 | 0.12 | 6.61 | -4.62 | 6.54 | -1.55 | 0.71 | -3.40 | 2.28 | 2.83 | +0.78% |
| 2017 | 2.13 | 2.98 | 5.17 | 3.35 | 4.66 | -2.89 | 1.20 | 0.75 | 1.95 | 4.01 | -1.46 | -0.68 | +22.95% |
| 2018 | 4.81 | -2.34 | -2.25 | 2.69 | 7.97 | 1.45 | 3.95 | 3.17 | -2.70 | -8.19 | -6.73 | -8.64 | -8.12% |
| 2019 | 9.46 | 3.36 | 1.64 | 6.16 | -5.43 | 4.28 | 0.41 | -0.86 | 1.22 | 0.83 | 5.79 | 0.45 | +29.97% |
| 2020 | 2.00 | -4.14 | -12.43 | 10.20 | 9.46 | 3.39 | 2.58 | 4.96 | 1.15 | -4.75 | 10.25 | 2.64 | +25.34% |
| 2021 | 0.10 | 1.79 | 4.52 | 5.19 | -0.05 | 3.85 | 4.91 | 2.44 | -5.69 | 5.10 | -3.06 | 3.32 | +24.07% |
| 2022 | -11.39 | -4.74 | 1.75 | -4.64 | -4.03 | -9.47 | 13.65 | -9.07 | -13.28 | 6.25 | 6.48 | -6.24 | -32.35% |
| 2023 | 9.13 | 0.68 | 2.51 | -0.70 | 2.08 | 1.54 | 1.27 | -5.91 | -6.13 | -8.53 | 10.80 | 6.92 | +12.36% |
| 2024 | 2.31 | 5.03 | 2.60 | -6.22 | 1.68 | 3.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.58% | 13.32% | 14.97% | 19.85% | 20.10% |
| Ratio de Sharpe | 1.27 | 2.01 | 0.09 | -0.36 | 0.19 |
| Le meilleur mois | +6.92% | +6.92% | +10.80% | +13.65% | +13.65% |
| Le plus défavorable mois | -6.22% | -6.22% | -8.53% | -13.28% | -13.28% |
| Perte maximale | -6.95% | -6.95% | -21.06% | -38.80% | -38.80% |
| Surperformance | +3.86% | - | +5.88% | +34.91% | +94.73% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 53.1800 | +5.58% | -8.22% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 65.1400 | +7.83% | -1.53% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.8700 | +4.35% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 47.4000 | +4.52% | -10.92% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 53.0100 | +5.53% | -8.35% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 50.6400 | +5.06% | -9.57% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 51.2600 | +5.04% | -9.58% |
Performance
| CAD | +8.46% | ||
|---|---|---|---|
| 6 Mois | +14.22% | ||
| 1 An | +5.04% | ||
| 3 Ans | -9.58% | ||
| 5 Ans | +43.59% | ||
| 10 ans | - | ||
| Depuis le début | +95.80% | ||
| Année | |||
| 2023 | +12.36% | ||
| 2022 | -32.35% | ||
| 2021 | +24.07% | ||
| 2020 | +25.34% | ||
| 2019 | +29.97% | ||
| 2018 | -8.12% | ||
| 2017 | +22.95% | ||
| 2016 | +0.78% | ||
