COMGEST GROWTH JAPAN JPY ACC/ IE0004767087 /
NAV06/06/2024 | Chg.+7.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,860.0000JPY | +0.38% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | -0.52 | -1.55 | 3.91 | -0.91 | -2.75 | -5.79 | -3.66 | - |
2001 | -1.67 | -0.68 | 3.36 | 6.14 | 0.14 | -5.46 | -6.30 | -7.80 | -4.30 | 7.71 | -7.79 | 1.11 | -15.78% |
2002 | -7.39 | -1.32 | 6.67 | 2.08 | 3.81 | -6.42 | -6.02 | -2.53 | -5.05 | -2.90 | 1.33 | -4.09 | -20.66% |
2003 | -5.46 | -2.35 | -1.48 | 2.81 | 4.93 | 5.74 | 1.81 | 2.75 | 1.10 | -0.31 | -5.30 | 2.64 | +6.31% |
2004 | -0.32 | 0.97 | 7.34 | 1.78 | -3.21 | 4.68 | -3.46 | -2.54 | -2.30 | -1.88 | 1.44 | 2.83 | +4.82% |
2005 | 0.61 | 1.22 | 3.46 | -4.36 | 1.82 | 3.28 | 1.01 | 2.58 | 9.90 | 1.14 | 7.28 | 9.12 | +42.88% |
2006 | 2.68 | -4.28 | 5.56 | -1.24 | -7.74 | 1.36 | -2.35 | 2.86 | 0.00 | 1.00 | -1.54 | 2.46 | -1.93% |
2007 | 0.55 | 2.72 | -2.33 | -0.33 | 1.41 | 2.79 | -3.23 | -5.93 | 1.95 | -1.24 | -9.78 | -4.41 | -17.16% |
2008 | -11.48 | -3.28 | -10.17 | 11.84 | 4.45 | -8.22 | -4.48 | -7.04 | -14.77 | -19.03 | -6.79 | 4.48 | -50.79% |
2009 | -8.04 | -4.96 | 3.68 | 5.62 | 5.88 | 2.38 | 3.62 | 2.00 | -1.22 | -0.99 | -4.00 | 9.11 | +12.33% |
2010 | -2.39 | -0.49 | 9.58 | 0.45 | -10.94 | -3.76 | 1.30 | -7.20 | 5.26 | -0.79 | 6.10 | 3.00 | -1.67% |
2011 | -0.97 | 3.43 | -6.40 | 0.51 | -1.01 | 1.53 | -0.25 | -5.78 | -1.87 | 1.36 | -4.83 | 0.00 | -13.84% |
2012 | 1.13 | 9.19 | 3.83 | -3.19 | -7.11 | 4.10 | -3.15 | 1.36 | 0.53 | -0.53 | 3.74 | 8.76 | +18.87% |
2013 | 7.58 | 2.42 | 9.89 | 12.13 | -2.44 | 1.79 | 0.70 | -3.84 | 10.53 | 0.82 | 6.84 | 2.90 | +59.95% |
2014 | -5.33 | 0.78 | 1.86 | -3.96 | 4.44 | 3.04 | 2.21 | -1.44 | 5.27 | 1.81 | 6.01 | -0.90 | +13.93% |
2015 | 2.08 | 8.66 | 4.45 | -0.56 | 4.74 | 0.22 | 2.37 | -7.46 | -6.24 | 9.08 | 4.66 | -2.23 | +19.90% |
2016 | -5.42 | -4.70 | 7.46 | -1.46 | 3.86 | -4.70 | 1.03 | -3.75 | 2.24 | 3.35 | 0.78 | 2.44 | +0.22% |
2017 | 1.95 | -0.11 | 1.17 | 1.05 | 5.72 | 0.89 | 0.97 | 2.70 | 3.38 | 5.45 | 4.48 | 1.40 | +33.01% |
2018 | 4.39 | -1.95 | 0.24 | -0.48 | 3.03 | -0.62 | 0.31 | 1.47 | 4.82 | -13.79 | 4.82 | -10.57 | -9.85% |
2019 | 3.16 | 3.94 | 2.19 | 5.60 | -6.94 | 2.43 | 1.47 | -4.52 | 4.90 | 5.23 | 2.45 | 0.82 | +21.84% |
2020 | -2.67 | -9.89 | -1.94 | 9.47 | 11.17 | 1.91 | -0.69 | 5.31 | 4.32 | 1.85 | 15.75 | -0.16 | +36.96% |
2021 | -2.11 | -1.77 | 2.81 | -3.23 | -0.17 | 2.10 | -2.61 | 3.08 | 3.20 | -1.12 | -2.98 | -0.50 | -3.57% |
2022 | -12.28 | -0.45 | 3.79 | -6.62 | -1.66 | -3.17 | 6.33 | 0.92 | -6.29 | 3.32 | 3.82 | -5.23 | -17.61% |
2023 | 6.26 | -1.79 | 1.30 | 0.58 | 2.24 | 3.88 | 0.00 | -3.26 | -2.93 | -3.66 | 9.19 | 1.83 | +13.61% |
2024 | 3.30 | 6.67 | 2.77 | -3.86 | 1.93 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.19% | 15.35% | 15.46% | 17.96% | 18.16% |
Ratio de Sharpe | 1.68 | 1.56 | 0.45 | -0.12 | 0.31 |
Le meilleur mois | +6.67% | +6.67% | +9.19% | +9.19% | +15.75% |
Le plus défavorable mois | -3.86% | -3.86% | -3.86% | -12.28% | -12.28% |
Perte maximale | -9.15% | -9.15% | -13.46% | -30.70% | -30.70% |
Surperformance | +29.20% | - | +28.38% | +44.39% | +69.31% |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,028.0000 | +11.43% | +7.19% | |
COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.6600 | -1.93% | -15.81% | |
COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.2600 | +15.53% | +10.78% | |
COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.6300 | -1.92% | -15.78% | |
COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.9500 | +17.42% | +15.58% | |
COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.5600 | +17.56% | +16.29% | |
COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6400 | -1.80% | -15.58% | |
COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3700 | -2.90% | -16.53% | |
COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,023.0000 | +11.45% | +7.17% | |
COMGEST GR.JAPAN USD I ACC | reinvestment | 13.1100 | -0.23% | -24.87% | |
COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.1700 | -3.05% | -16.78% | |
COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.9400 | - | - | |
COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.1600 | +16.56% | +13.57% | |
COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.0100 | -3.04% | - | |
COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.0200 | -2.74% | -17.88% | |
COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.9600 | +14.74% | +7.84% | |
COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.1400 | +15.84% | +10.75% | |
COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.6300 | -1.94% | -15.91% | |
COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.3600 | +16.68% | +14.96% | |
COMGEST GR.JAPAN USD R ACC | reinvestment | 12.4400 | -1.03% | -26.74% | |
COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.9500 | +14.67% | +8.14% | |
COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.9900 | +17.14% | +15.12% | |
COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.0000 | -2.74% | -17.97% | |
COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,860.0000 | +10.71% | +5.08% |
Performance
CAD | +11.44% | ||
---|---|---|---|
6 Mois | +12.93% | ||
1 An | +10.71% | ||
3 Ans | +5.08% | ||
5 Ans | +56.70% | ||
10 ans | +175.56% | ||
Depuis le début | +86.00% | ||
Année | |||
2023 | +13.61% | ||
2022 | -17.61% | ||
2021 | -3.57% | ||
2020 | +36.96% | ||
2019 | +21.84% | ||
2018 | -9.85% | ||
2017 | +33.01% | ||
2016 | +0.22% | ||
2015 | +19.90% |