COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
NAV23/05/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
47.1000EUR | +0.71% | reinvestment | Equity Europe | Comgest Growth ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
2014 | -2.43 | 4.47 | 1.12 | -1.88 | 2.80 | -2.10 | -2.34 | 1.90 | -2.74 | -0.76 | 5.38 | 0.91 | +3.97% |
2015 | 7.73 | 7.26 | 1.03 | -0.16 | 4.38 | -3.73 | 4.85 | -6.72 | -0.50 | 6.49 | 5.46 | -2.83 | +24.38% |
2016 | -7.94 | -0.17 | 0.17 | 0.13 | 6.53 | -4.65 | 6.47 | -1.54 | 0.66 | -3.46 | 2.21 | 2.79 | +0.23% |
2017 | 2.10 | 2.96 | 5.10 | 3.33 | 4.59 | -2.92 | 1.16 | 0.69 | 1.94 | 3.94 | -1.50 | -0.71 | +22.35% |
2018 | 4.79 | -2.39 | -2.29 | 2.63 | 7.96 | 1.38 | 3.90 | 3.14 | -2.73 | -8.23 | -6.76 | -8.68 | -8.57% |
2019 | 9.41 | 3.31 | 1.57 | 6.14 | -5.45 | 4.22 | 0.37 | -0.91 | 1.17 | 0.79 | 5.73 | 0.43 | +29.32% |
2020 | 1.96 | -4.18 | -12.48 | 10.18 | 9.41 | 3.31 | 2.56 | 4.92 | 1.11 | -4.80 | 10.19 | 2.61 | +24.71% |
2021 | 0.06 | 1.74 | 4.50 | 5.14 | -0.09 | 3.80 | 4.86 | 2.39 | -5.72 | 5.06 | -3.10 | 3.27 | +23.44% |
2022 | -11.41 | -4.79 | 1.71 | -4.69 | -4.06 | -9.53 | 13.61 | -9.10 | -13.29 | 6.19 | 6.44 | -6.27 | -32.67% |
2023 | 9.06 | 0.63 | 2.47 | -0.73 | 2.03 | 1.50 | 1.21 | -5.93 | -6.17 | -8.57 | 10.76 | 6.88 | +11.79% |
2024 | 2.24 | 5.00 | 2.55 | -6.26 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.55% | 13.09% | 15.09% | 19.82% | 20.11% |
Indice di Sharpe | 1.23 | 2.27 | 0.12 | -0.37 | 0.14 |
Mese migliore | +6.88% | +10.76% | +10.76% | +13.61% | +13.61% |
Mese peggiore | -6.26% | -6.26% | -8.57% | -13.29% | -13.29% |
Perdita massima | -7.01% | -7.01% | -21.21% | -39.12% | -39.12% |
Outperformance | +3.42% | - | +5.18% | +32.53% | +88.92% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 52.8300 | +6.79% | -7.35% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 64.6500 | +9.04% | -0.66% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.8200 | +4.88% | - | |
COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 47.1000 | +5.70% | -10.10% | |
COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 52.6600 | +6.73% | -7.48% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 50.3100 | +6.25% | -8.73% | |
COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 50.9300 | +6.24% | -8.74% |
Prestazione
YTD | +7.53% | ||
---|---|---|---|
6 mesi | +15.41% | ||
1 anno | +5.70% | ||
3 anni | -10.10% | ||
5 anni | +37.84% | ||
10 anni | +127.87% | ||
Dall'inizio | +140.31% | ||
Anno | |||
2023 | +11.79% | ||
2022 | -32.67% | ||
2021 | +23.44% | ||
2020 | +24.71% | ||
2019 | +29.32% | ||
2018 | -8.57% | ||
2017 | +22.35% | ||
2016 | +0.23% | ||
2015 | +24.38% |