COMGEST GROWTH GLOBAL GBP U DIS/ IE00BK5X4K17 /
| NAV18/09/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.8800GBP | -0.86% | paying dividend | Equity Worldwide | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.58 | -2.45 | 0.67 | -2.65 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.33% | 11.34% | 14.25% | -% |
| Indice di Sharpe | 0.71 | -0.41 | 1.03 | 0.10 | - |
| Mese migliore | +6.66% | +3.58% | +6.66% | +7.55% | +7.55% |
| Mese peggiore | -3.15% | -3.15% | -3.15% | -6.23% | -6.23% |
| Perdita massima | -7.10% | -7.10% | -7.10% | -21.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL GBP U DIS | paying dividend | 37.8800 | +15.11% | +15.41% | |
| COMGEST GROWTH GLOBAL GBP U ACC | reinvestment | 37.9900 | +15.09% | +15.40% | |
| COMGEST GROWTH GLOBAL EUR I ACC | reinvestment | 45.1600 | +17.91% | +17.60% | |
| COMGEST GR.GLOBAL USD I ACC | reinvestment | 49.3400 | +22.80% | +11.50% | |
| COMGEST GROWTH GLOBAL EUR SI ACC | reinvestment | 45.4000 | +18.04% | +17.95% | |
| COMGEST GR.GLOBAL EUR R ACC | reinvestment | 40.5400 | +16.56% | +13.62% | |
| COMGEST GR.GLOBAL EUR DIS | paying dividend | 41.9700 | +16.81% | +14.30% | |
| COMGEST GR.GLOBAL EUR Z ACC | reinvestment | 45.0100 | +17.86% | +17.43% | |
| COMGEST GR.GLOBAL EUR FIXED DIS | paying dividend | 11.3300 | +16.88% | +14.37% |
Prestazione
| YTD | +8.22% | ||
|---|---|---|---|
| 6 mesi | -0.57% | ||
| 1 anno | +15.11% | ||
| 3 anni | +15.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.64% | ||
| Anno | |||
| 2023 | +20.28% | ||
| 2022 | -14.70% | ||
| 2021 | +9.54% | ||
Dividendi
| 24/05/2024 | 0.07 GBP |
| 17/05/2023 | 0.03 GBP |
