COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC/ IE00BK5X4F63 /
| NAV06/06/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.1400USD | +0.93% | reinvestment | Equity Europe | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.76 | 5.03 | 1.36 | -4.60 | 10.46 | 2.85 | - |
| 2021 | 0.19 | 2.10 | 4.60 | 5.36 | 0.08 | 3.90 | 5.03 | 2.56 | -5.57 | 5.20 | -3.01 | 3.54 | +25.98% |
| 2022 | -11.23 | -4.58 | 2.16 | -4.40 | -3.82 | -9.27 | 14.08 | -8.77 | -12.88 | 6.69 | 7.01 | -5.88 | -29.65% |
| 2023 | 9.53 | 0.87 | 2.75 | -0.46 | 2.29 | 1.85 | 1.54 | -5.70 | -5.95 | -8.37 | 11.11 | 7.17 | +15.68% |
| 2024 | 2.51 | 5.20 | 2.78 | -6.04 | 1.91 | 3.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.53% | 13.32% | 14.99% | 19.78% | -% |
| Ratio de Sharpe | 1.48 | 2.25 | 0.27 | -0.22 | - |
| Le meilleur mois | +7.17% | +7.17% | +11.11% | +14.08% | - |
| Le plus défavorable mois | -6.04% | -6.04% | -8.37% | -12.88% | - |
| Perte maximale | -6.66% | -6.66% | -20.32% | -36.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 53.1800 | +5.58% | -8.22% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 65.1400 | +7.83% | -1.53% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.8700 | +4.35% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 47.4000 | +4.52% | -10.92% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 53.0100 | +5.53% | -8.35% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 50.6400 | +5.06% | -9.57% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 51.2600 | +5.04% | -9.58% |
Performance
| CAD | +9.53% | ||
|---|---|---|---|
| 6 Mois | +15.58% | ||
| 1 An | +7.83% | ||
| 3 Ans | -1.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.85% | ||
| Année | |||
| 2023 | +15.68% | ||
| 2022 | -29.65% | ||
| 2021 | +25.98% | ||
