COMGEST GROWTH CHINA EUR SI ACC/ IE00BD5HXG36 /
| NAV16/05/2024 | Var.+0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.0300EUR | +1.50% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.58 | - |
| 2014 | -1.91 | 0.90 | -1.58 | -1.57 | 4.54 | 3.64 | 9.57 | 3.33 | -0.50 | 4.83 | 4.56 | 4.72 | +34.33% |
| 2015 | 11.52 | 2.20 | 6.05 | 6.56 | 3.20 | -5.73 | -7.71 | -10.76 | -0.83 | 9.12 | 4.45 | -1.65 | +14.72% |
| 2016 | -9.47 | -1.75 | 3.99 | -1.44 | 4.13 | 2.01 | 7.51 | 2.81 | 1.87 | 2.80 | 1.72 | -3.11 | +10.46% |
| 2017 | 2.87 | 5.68 | 1.84 | 0.36 | 2.22 | 1.40 | 0.21 | 2.71 | 1.41 | 6.83 | -1.41 | 2.48 | +29.76% |
| 2018 | 1.78 | -1.37 | -2.89 | 0.90 | 6.03 | -3.35 | -1.22 | -3.75 | -0.15 | -12.36 | 4.51 | -5.17 | -16.88% |
| 2019 | 8.86 | 8.14 | 4.91 | 2.00 | -13.44 | 4.72 | 2.08 | -2.16 | 2.50 | 4.52 | 1.00 | 3.16 | +27.29% |
| 2020 | -2.01 | -2.75 | -8.88 | 7.87 | 0.51 | 4.79 | 3.18 | 2.65 | 0.52 | 2.42 | 4.86 | 2.39 | +15.48% |
| 2021 | 3.44 | 3.26 | -1.06 | -1.44 | 0.58 | 1.03 | -13.68 | -1.72 | -1.37 | 2.23 | -2.50 | 0.22 | -11.54% |
| 2022 | -3.04 | -1.82 | -8.71 | -0.51 | 0.30 | 9.25 | -7.99 | 2.47 | -9.77 | -13.91 | 18.11 | 4.59 | -14.28% |
| 2023 | 10.81 | -5.40 | -1.71 | -6.26 | -5.54 | 2.22 | 8.52 | -6.89 | -2.49 | -2.39 | -2.12 | -4.13 | -15.83% |
| 2024 | -8.85 | 10.25 | 0.75 | 6.70 | 5.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.74% | 20.92% | 20.12% | 24.05% | 22.39% |
| Indice di Sharpe | 1.94 | 0.50 | -0.23 | -0.59 | -0.25 |
| Mese migliore | +10.25% | +10.25% | +10.25% | +18.11% | +18.11% |
| Mese peggiore | -8.85% | -8.85% | -8.85% | -13.91% | -13.91% |
| Perdita massima | -10.41% | -17.29% | -25.95% | -46.53% | -50.11% |
| Outperformance | +1.11% | - | -3.14% | -2.64% | -11.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 67.0300 | -0.80% | -27.96% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 65.7500 | -1.05% | -28.50% | |
| COMGEST GROWTH CHINA USD I ACC | reinvestment | 71.4500 | -1.01% | -36.01% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 56.3500 | -2.36% | -28.73% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 65.5400 | -1.10% | -28.61% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.9200 | -1.84% | - | |
| COMGEST GROWTH CHINA USD ACC | reinvestment | 67.5300 | -1.26% | -36.49% | |
| COMGEST GROWTH CHINA EUR ACC | reinvestment | 63.1400 | -1.30% | -29.04% |
Prestazione
| YTD | +14.48% | ||
|---|---|---|---|
| 6 mesi | +6.85% | ||
| 1 anno | -0.80% | ||
| 3 anni | -27.96% | ||
| 5 anni | -8.79% | ||
| 10 anni | +99.73% | ||
| Dall'inizio | +96.51% | ||
| Anno | |||
| 2023 | -15.83% | ||
| 2022 | -14.28% | ||
| 2021 | -11.54% | ||
| 2020 | +15.48% | ||
| 2019 | +27.29% | ||
| 2018 | -16.88% | ||
| 2017 | +29.76% | ||
| 2016 | +10.46% | ||
| 2015 | +14.72% | ||
