COMGEST GR.JAPAN EUR SI ACC/ IE00BGPZCT48 /
| NAV30/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5100EUR | -0.27% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.81% | 16.68% | 16.62% | 18.36% | -% |
| Indice di Sharpe | -0.11 | 0.57 | -0.16 | -0.53 | - |
| Mese migliore | +5.52% | +8.45% | +8.45% | +10.94% | - |
| Mese peggiore | -6.46% | -6.46% | -6.46% | -11.43% | - |
| Perdita massima | -9.72% | -9.72% | -17.48% | -38.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 1,994.0000 | +14.47% | +5.61% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.4600 | +1.06% | -16.84% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.9700 | +18.84% | +9.06% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.4400 | +1.17% | -16.74% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.7200 | +20.77% | +13.95% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.1900 | +20.81% | +14.54% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.5100 | +1.21% | -16.56% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.2400 | -0.28% | -17.45% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,990.0000 | +14.55% | +5.64% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.8500 | +2.23% | -26.23% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 9.9900 | -0.50% | -17.71% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.7700 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.8500 | +19.80% | +11.84% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.8700 | -0.40% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.8300 | +0.28% | -18.94% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.7000 | +17.96% | +6.22% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.8900 | +19.12% | +9.08% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.4300 | +1.06% | -16.93% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.0200 | +19.95% | +13.30% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.1900 | +1.33% | -28.08% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.6800 | +17.89% | +6.52% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.7200 | +20.46% | +13.42% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.8200 | +0.28% | -18.89% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,829.0000 | +13.74% | +3.57% |
Prestazione
| YTD | +0.81% | ||
|---|---|---|---|
| 6 mesi | +6.37% | ||
| 1 anno | +1.21% | ||
| 3 anni | -16.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.83% | ||
| Anno | |||
| 2023 | +3.47% | ||
| 2022 | -23.08% | ||
