COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC/ IE0004XPWG97 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9700EUR | +0.17% | reinvestment | Equity Europe | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.07 | -0.65 | 1.78 | 0.00 | -1.57 | -3.84 | -0.78 | 6.08 | 2.87 | - |
| 2024 | 4.05 | 3.72 | 1.67 | -4.18 | 2.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 9.48% | 10.30% | -% | -% |
| Ratio de Sharpe | 1.57 | 2.01 | 0.73 | - | - |
| Le meilleur mois | +4.05% | +6.08% | +6.08% | - | - |
| Le plus défavorable mois | -4.18% | -4.18% | -4.18% | - | - |
| Perte maximale | -5.77% | -5.77% | -7.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 16.2900 | +12.58% | +38.99% | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.8200 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.5500 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.3500 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.3500 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.9700 | +11.35% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.7800 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.8200 | - | - |
Performance
| CAD | +7.64% | ||
|---|---|---|---|
| 6 Mois | +10.73% | ||
| 1 An | +11.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.70% | ||
| Année | |||
