COMGEST GROWTH ASIA PAC EX JAPAN USD DIS/ IE00B16C1H01 /
| NAV30/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8500USD | -0.90% | paying dividend | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.84 | 1.61 | 3.36 | 6.24 | 5.45 | - |
| 2007 | 1.78 | -1.19 | 3.21 | 2.10 | 2.67 | 3.19 | 6.61 | -1.55 | 9.66 | 8.31 | -5.82 | 1.96 | +34.38% |
| 2008 | -11.11 | 1.76 | -3.25 | 0.92 | -2.61 | -8.26 | -0.23 | -6.09 | -15.19 | -22.17 | -4.85 | 10.07 | -48.89% |
| 2009 | -4.16 | -6.82 | 8.91 | 13.27 | 11.99 | -0.19 | 12.56 | -1.72 | 6.29 | -2.38 | 1.60 | 2.32 | +46.94% |
| 2010 | -3.40 | -1.09 | 5.25 | 1.55 | -9.86 | 3.09 | 7.44 | -0.16 | 9.89 | 1.09 | -0.65 | 7.88 | +21.21% |
| 2011 | -1.88 | -4.51 | 3.50 | 3.87 | -2.46 | -1.57 | 1.18 | -8.18 | -11.29 | 7.84 | -7.51 | -0.93 | -21.24% |
| 2012 | 8.02 | 8.29 | -3.21 | -1.88 | -8.59 | 0.74 | 1.83 | -0.90 | 9.24 | -3.65 | 2.07 | 0.00 | +10.91% |
| 2013 | 2.70 | -2.63 | -1.86 | 4.30 | -4.61 | -4.84 | 1.45 | -1.61 | 8.73 | 3.18 | 2.59 | 1.11 | +7.93% |
| 2014 | -5.94 | 4.32 | 2.71 | 0.07 | 5.29 | 3.99 | 2.27 | 2.92 | -3.24 | 6.00 | 3.16 | 0.64 | +23.75% |
| 2015 | 3.42 | 1.23 | -0.97 | 6.24 | 1.84 | -3.62 | -4.23 | -9.07 | -0.54 | 5.83 | -0.64 | 0.64 | -0.90% |
| 2016 | -7.55 | -2.91 | 10.84 | -1.44 | 1.18 | 1.55 | 6.76 | 1.19 | 2.13 | -0.92 | -2.10 | -4.53 | +2.93% |
| 2017 | 7.24 | 3.14 | 4.40 | 2.46 | 4.77 | 1.72 | 3.88 | 0.10 | 0.48 | 5.71 | 1.17 | 3.29 | +45.55% |
| 2018 | 4.22 | -3.64 | -3.00 | 0.22 | -2.03 | -1.71 | 0.55 | -1.73 | -0.19 | -12.19 | 1.59 | -3.44 | -20.13% |
| 2019 | 6.59 | 3.24 | 2.45 | 1.31 | -11.29 | 6.63 | 0.20 | -4.20 | 2.19 | 4.91 | -1.07 | 3.94 | +14.32% |
| 2020 | -2.46 | -3.50 | -11.18 | 10.09 | 0.73 | 6.83 | 7.36 | 2.25 | -1.06 | 1.25 | 9.24 | 5.16 | +25.11% |
| 2021 | 0.23 | 1.83 | -2.48 | -0.74 | 2.25 | -2.66 | -9.67 | -1.30 | -3.15 | 1.54 | -5.43 | 1.79 | -17.00% |
| 2022 | -1.85 | -3.11 | -3.89 | -4.95 | 2.13 | -1.77 | -3.82 | 0.33 | -12.31 | -6.27 | 16.98 | 2.63 | -17.01% |
| 2023 | 10.13 | -7.08 | 1.20 | -1.94 | -3.33 | 2.39 | 4.66 | -6.26 | -2.94 | -6.06 | 5.58 | 2.94 | -2.27% |
| 2024 | -6.96 | 4.05 | 1.89 | 0.81 | 1.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.36% | 13.70% | 13.99% | 18.00% | 18.19% |
| Ratio de Sharpe | -0.05 | 0.36 | -0.30 | -0.89 | -0.25 |
| Le meilleur mois | +4.05% | +5.58% | +5.58% | +16.98% | +16.98% |
| Le plus défavorable mois | -6.96% | -6.96% | -6.96% | -12.31% | -12.31% |
| Perte maximale | -7.84% | -8.79% | -15.36% | -43.55% | -47.56% |
| Surperformance | +9.15% | - | +7.07% | +2.80% | +5.64% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH ASIA PAC EX JAPAN... | reinvestment | 21.0500 | +0.10% | -31.50% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 19.4300 | -0.87% | -22.68% | |
| COMGEST GROWTH ASIA PAC EX JAPAN... | paying dividend | 8.8500 | -0.34% | -32.53% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 8.0300 | -1.38% | -23.79% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 19.3500 | -1.02% | -22.85% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.0600 | -1.95% | -25.03% | |
| COMGEST GROWTH ASIA PAC EX JAPAN... | reinvestment | 20.2500 | -0.39% | -32.52% |
Performance
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | -0.34% | ||
| 3 Ans | -32.53% | ||
| 5 Ans | -3.77% | ||
| 10 ans | +34.75% | ||
| Depuis le début | +104.43% | ||
| Année | |||
| 2023 | -2.27% | ||
| 2022 | -17.01% | ||
| 2021 | -17.00% | ||
| 2020 | +25.11% | ||
| 2019 | +14.32% | ||
| 2018 | -20.13% | ||
| 2017 | +45.55% | ||
| 2016 | +2.93% | ||
| 2015 | -0.90% | ||
Dividendes
| 24/05/2024 | 0.02 USD |
| 17/05/2023 | 0.02 USD |
| 21/04/2021 | 0.01 USD |
| 16/04/2020 | 0.10 USD |
| 23/04/2019 | 0.04 USD |
| 20/04/2018 | 0.01 USD |
| 24/04/2017 | 0.05 USD |
| 22/04/2016 | 0.03 USD |
| 09/04/2015 | 0.01 USD |
| 09/04/2014 | 0.02 USD |
| 11/04/2012 | 7.07 USD |
| 18/08/2011 | 0.04 USD |
| 09/04/2010 | 0.03 USD |
| 06/04/2009 | 0.02 USD |
| 07/04/2008 | 0.16 USD |
