COMGEST GR.EUROPE SM.OPP.COMP.EUR I DIS/ IE00BK5X4G70 /
| NAV06/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.0500EUR | +0.80% | paying dividend | Equity Europe | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.68 | -12.74 | 11.10 | 8.68 | 0.55 | 2.43 | 3.96 | 3.55 | -4.45 | 8.80 | 1.68 | +17.65% |
| 2021 | -0.28 | -0.02 | 3.04 | 6.21 | -1.22 | 1.76 | 7.25 | 1.35 | -4.33 | 4.88 | -4.03 | 4.40 | +19.86% |
| 2022 | -15.58 | -4.21 | -0.49 | -4.70 | -4.00 | -10.62 | 13.11 | -9.69 | -15.07 | 6.19 | 6.07 | -3.26 | -37.80% |
| 2023 | 4.84 | 1.10 | 2.64 | 5.88 | -2.13 | 0.72 | -0.28 | -4.38 | -5.75 | -7.26 | 8.68 | 6.87 | +9.92% |
| 2024 | -1.29 | 1.25 | 1.63 | -4.08 | 3.04 | 2.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.58% | 12.81% | 14.40% | 19.75% | -% |
| Ratio de Sharpe | 0.17 | 1.17 | -0.38 | -0.59 | - |
| Le meilleur mois | +6.87% | +6.87% | +8.68% | +13.11% | +13.11% |
| Le plus défavorable mois | -4.08% | -4.08% | -7.26% | -15.58% | -15.58% |
| Perte maximale | -7.08% | -7.08% | -20.94% | -45.39% | - |
| Surperformance | -7.19% | - | -16.17% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 39.0700 | -1.76% | -21.94% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | paying dividend | 39.0500 | -1.76% | -21.94% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 40.9100 | -0.75% | -19.55% | |
| COMGEST GR.EUROPE SM.OPP.COMP.GB... | reinvestment | 33.2800 | -2.89% | -22.80% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 38.9500 | -1.82% | -22.05% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 8.2500 | -2.83% | -24.31% | |
| COMGEST GROWTH EUROPE SMALLER CO... | paying dividend | 10.5700 | -2.58% | - | |
| COMGEST GROWTH EUROPE SMALLER CO... | reinvestment | 36.6100 | -2.24% | -23.09% |
Performance
| CAD | +2.49% | ||
|---|---|---|---|
| 6 Mois | +8.92% | ||
| 1 An | -1.76% | ||
| 3 Ans | -21.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.19% | ||
| Année | |||
| 2023 | +9.92% | ||
| 2022 | -37.80% | ||
| 2021 | +19.86% | ||
| 2020 | +17.65% | ||
Dividendes
| 24/05/2024 | 0.02 EUR |
