COMGEST GR.JAPAN GBP U DIS/ IE00BMBWVX81 /
| NAV17/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0400GBP | -0.62% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.73 | -0.35 | 0.47 | -8.50 | -1.01 | -4.76 | 7.83 | 1.88 | -6.51 | -2.23 | 6.85 | -0.75 | -18.82% |
| 2023 | 5.45 | -4.69 | 1.64 | -3.23 | 1.09 | -2.03 | 0.52 | -4.00 | -1.61 | -4.51 | 7.30 | 6.13 | +1.08% |
| 2024 | -0.25 | 4.91 | 1.92 | -6.71 | 1.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.93% | 16.42% | 16.87% | -% | -% |
| Ratio de Sharpe | -0.06 | 0.65 | -0.21 | - | - |
| Le meilleur mois | +6.13% | +7.30% | +7.30% | +7.83% | - |
| Le plus défavorable mois | -6.71% | -6.71% | -6.71% | -11.73% | - |
| Perte maximale | -9.77% | -9.77% | -16.81% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,013.0000 | +15.49% | +10.79% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.6300 | +1.66% | -13.01% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.1100 | +19.82% | +14.30% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.6100 | +1.57% | -13.07% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.8200 | +21.76% | +19.24% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.3600 | +20.61% | +20.00% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6200 | +1.74% | -12.71% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3900 | +0.41% | -13.16% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,011.0000 | +15.51% | +10.88% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.0700 | +2.11% | -22.16% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.2000 | +0.30% | -13.41% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.9400 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.0000 | +20.89% | +17.26% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.0400 | +0.25% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.9900 | +0.73% | -15.20% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.8300 | +18.93% | +11.24% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.0100 | +20.08% | +14.32% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.5900 | +1.49% | -13.18% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.1800 | +20.98% | +18.64% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.4100 | +1.31% | -24.10% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.8200 | +18.95% | +11.64% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.8400 | +21.47% | +18.83% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.9800 | +0.73% | -15.21% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,847.0000 | +14.72% | +8.65% |
Performance
| CAD | +1.01% | ||
|---|---|---|---|
| 6 Mois | +6.91% | ||
| 1 An | +0.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.44% | ||
| Année | |||
| 2023 | +1.08% | ||
| 2022 | -18.82% | ||
Dividendes
| 17/05/2023 | 0.02 GBP |
| 06/05/2022 | 0.00 GBP |
