COMGEST GR.EUROPE OPP.EUR DIS/ IE00BQ1YBR67 /
| NAV30/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.8100EUR | +0.28% | paying dividend | Equity Europe | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.59% | 13.19% | 14.93% | 19.83% | 20.08% |
| Indice di Sharpe | 0.73 | 1.78 | 0.02 | -0.39 | 0.16 |
| Mese migliore | +6.92% | +10.80% | +10.80% | +13.65% | +13.65% |
| Mese peggiore | -6.22% | -6.22% | -8.53% | -13.28% | -13.28% |
| Perdita massima | -6.95% | -6.95% | -21.06% | -38.80% | -38.80% |
| Outperformance | +3.86% | - | +5.88% | +34.91% | +94.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 51.6700 | +4.57% | -9.89% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 63.2500 | +6.77% | -3.36% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.6100 | +2.87% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 46.0600 | +3.53% | -12.57% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 51.5000 | +4.53% | -10.03% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 49.2000 | +4.06% | -11.22% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 49.8100 | +4.05% | -11.23% |
Prestazione
| YTD | +5.40% | ||
|---|---|---|---|
| 6 mesi | +12.69% | ||
| 1 anno | +4.05% | ||
| 3 anni | -11.23% | ||
| 5 anni | +40.27% | ||
| 10 anni | - | ||
| Dall'inizio | +90.26% | ||
| Anno | |||
| 2023 | +12.36% | ||
| 2022 | -32.35% | ||
| 2021 | +24.07% | ||
| 2020 | +25.34% | ||
| 2019 | +29.97% | ||
| 2018 | -8.12% | ||
| 2017 | +22.95% | ||
| 2016 | +0.78% | ||
