COMGEST GROWTH GLOBAL GBP U DIS/ IE00BK5X4K17 /
| NAV17/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.5000GBP | +0.43% | paying dividend | Equity Worldwide | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.51 | 7.15 | 4.54 | 3.28 | -0.64 | 2.66 | 1.66 | -1.77 | 5.68 | 2.39 | - |
| 2021 | -0.26 | -2.31 | 0.43 | 3.57 | -0.92 | 2.93 | -0.25 | 3.76 | -2.42 | 3.16 | 1.13 | 0.59 | +9.54% |
| 2022 | -6.23 | -5.11 | 3.29 | -4.07 | -1.36 | -3.36 | 7.55 | -1.42 | -5.51 | -1.84 | 7.04 | -3.57 | -14.70% |
| 2023 | 5.96 | -2.75 | 4.26 | 0.57 | 2.39 | 2.82 | 0.57 | -1.71 | -2.23 | -0.94 | 6.55 | 3.63 | +20.28% |
| 2024 | 1.82 | 6.66 | 0.89 | -3.15 | 2.96 | 3.27 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.84% | 10.70% | 10.79% | 14.06% | -% |
| Ratio de Sharpe | 2.45 | 2.25 | 1.57 | 0.27 | - |
| Le meilleur mois | +6.66% | +6.66% | +6.66% | +7.55% | +7.55% |
| Le plus défavorable mois | -3.15% | -3.15% | -3.15% | -6.23% | -6.23% |
| Perte maximale | -4.91% | -4.91% | -6.26% | -21.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL EUR I ACC | reinvestment | 46.9100 | +21.75% | +25.90% | |
| COMGEST GR.GLOBAL USD I ACC | reinvestment | 49.4000 | +19.44% | +12.99% | |
| COMGEST GROWTH GLOBAL EUR SI ACC | reinvestment | 47.1400 | +21.87% | +26.28% | |
| COMGEST GROWTH GLOBAL GBP U DIS | paying dividend | 39.5000 | +20.55% | +24.27% | |
| COMGEST GROWTH GLOBAL GBP U ACC | reinvestment | 39.6200 | +20.54% | +24.32% | |
| COMGEST GR.GLOBAL EUR DIS | paying dividend | 43.7000 | +20.62% | +22.37% | |
| COMGEST GR.GLOBAL EUR Z ACC | reinvestment | 46.7500 | +21.68% | +25.71% | |
| COMGEST GR.GLOBAL EUR FIXED DIS | paying dividend | 11.9100 | +20.61% | +22.31% | |
| COMGEST GR.GLOBAL EUR R ACC | reinvestment | 42.2300 | +20.35% | +21.63% |
Performance
| CAD | +12.85% | ||
|---|---|---|---|
| 6 Mois | +12.94% | ||
| 1 An | +20.55% | ||
| 3 Ans | +24.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.61% | ||
| Année | |||
| 2023 | +20.28% | ||
| 2022 | -14.70% | ||
| 2021 | +9.54% | ||
Dividendes
| 24/05/2024 | 0.07 GBP |
| 17/05/2023 | 0.03 GBP |
