COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
| NAV23/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.4100EUR | +0.39% | paying dividend | Equity Europe | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | -1.31 | -6.59 | -2.39 | -5.94 | - |
| 2019 | 5.48 | 4.86 | 4.55 | 3.55 | -3.36 | 5.61 | 0.61 | 1.08 | 1.46 | 1.09 | 4.02 | 1.47 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.83 | 1.70 | -0.20 | 1.74 | 0.65 | -4.63 | 10.35 | 3.42 | +11.16% |
| 2021 | -2.66 | 1.64 | 5.79 | 4.35 | 1.81 | 4.06 | 5.44 | 2.78 | -3.65 | 7.14 | -0.48 | 5.04 | +35.32% |
| 2022 | -10.85 | -4.43 | 2.69 | -2.69 | -4.02 | -5.15 | 12.59 | -7.83 | -7.49 | 5.37 | 6.71 | -4.67 | -20.25% |
| 2023 | 8.05 | 1.04 | 4.21 | 1.42 | 1.74 | 2.99 | 0.05 | -2.99 | -5.72 | -2.13 | 9.18 | 4.68 | +23.74% |
| 2024 | 3.08 | 5.88 | 2.43 | -5.46 | 3.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 10.78% | 12.27% | 16.95% | 17.29% |
| Indice di Sharpe | 1.91 | 2.57 | 0.89 | 0.34 | 0.54 |
| Mese migliore | +5.88% | +9.18% | +9.18% | +12.59% | +12.59% |
| Mese peggiore | -5.46% | -5.46% | -5.72% | -10.85% | -10.85% |
| Perdita massima | -6.62% | -6.62% | -12.21% | -26.81% | -27.80% |
| Outperformance | +0.64% | - | -2.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 49.6000 | +14.76% | +31.95% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 48.4800 | +14.75% | +31.94% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 53.8400 | +15.29% | +16.94% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 39.3100 | +14.73% | +31.93% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 68.2300 | +16.91% | +37.06% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.9900 | +12.58% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 13.1100 | +15.92% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 44.0000 | +13.61% | +28.06% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 49.4100 | +14.69% | +31.76% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 38.4400 | +14.18% | +30.01% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.5200 | +14.60% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.5300 | +15.17% | +16.78% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 48.3800 | +14.70% | +31.75% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 46.4500 | +14.18% | +30.00% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 46.7000 | +14.18% | +30.01% |
Prestazione
| YTD | +9.36% | ||
|---|---|---|---|
| 6 mesi | +14.56% | ||
| 1 anno | +14.69% | ||
| 3 anni | +31.76% | ||
| 5 anni | +85.82% | ||
| 10 anni | - | ||
| Dall'inizio | +88.52% | ||
| Anno | |||
| 2023 | +23.74% | ||
| 2022 | -20.25% | ||
| 2021 | +35.32% | ||
| 2020 | +11.16% | ||
| 2019 | +34.54% | ||
Dividendi
| 17/05/2023 | 0.03 EUR |
