COMGEST GR.JAPAN EUR SI ACC/ IE00BGPZCT48 /
| NAV27/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.6200EUR | +1.06% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.46 | -4.38 | -1.75 | 3.78 | -1.39 | 3.47 | 3.57 | -3.04 | 0.21 | -2.40 | - |
| 2022 | -11.43 | -0.48 | -0.48 | -8.53 | -1.46 | -6.08 | 10.94 | -1.30 | -7.75 | -0.14 | 6.13 | -3.23 | -23.08% |
| 2023 | 5.97 | -3.93 | 1.23 | -3.23 | 3.34 | -1.89 | 0.82 | -4.09 | -2.84 | -4.82 | 8.45 | 5.52 | +3.47% |
| 2024 | 1.34 | 4.64 | 1.90 | -6.46 | 1.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.99% | 16.63% | 16.67% | 18.39% | -% |
| Ratio de Sharpe | 0.12 | 0.96 | -0.06 | -0.49 | - |
| Le meilleur mois | +5.52% | +8.45% | +8.45% | +10.94% | - |
| Le plus défavorable mois | -6.46% | -6.46% | -6.46% | -11.43% | - |
| Perte maximale | -9.72% | -9.72% | -17.48% | -38.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,026.0000 | +16.30% | +7.88% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.6200 | +2.65% | -15.12% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.2400 | +20.64% | +11.44% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.5900 | +2.68% | -15.09% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.9300 | +22.62% | +16.37% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.5200 | +21.38% | +16.96% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6200 | +2.83% | -14.77% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3300 | +0.83% | -15.84% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,022.0000 | +16.32% | +7.97% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.0500 | +4.15% | -24.44% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.1200 | +0.70% | -16.02% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.0000 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.1400 | +21.75% | +14.30% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9700 | +0.74% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.9800 | +1.76% | -17.26% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.9500 | +19.83% | +8.50% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.1200 | +20.86% | +11.42% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.5900 | +2.66% | -15.22% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.3300 | +21.81% | +15.64% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.3800 | +3.25% | -26.35% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.9300 | +19.68% | +8.81% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.9700 | +22.38% | +15.89% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.9700 | +1.86% | -17.21% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,859.0000 | +15.54% | +5.81% |
Performance
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +9.33% | ||
| 1 An | +2.83% | ||
| 3 Ans | -14.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.72% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | -23.08% | ||
