COMGEST GROWTH JAPAN EUR R DIS/ IE00BYNFH318 /
| NAV06/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0200EUR | +0.46% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.03 | 2.95 | 3.00 | 3.17 | 0.51 | -4.21 | 3.46 | 2.06 | -3.91 | 0.52 | - |
| 2017 | 3.13 | 2.15 | 0.99 | -0.86 | 3.09 | -2.04 | -0.74 | 2.22 | 1.69 | 6.06 | 3.58 | 0.00 | +20.76% |
| 2018 | 3.78 | 2.50 | -0.30 | -1.53 | 7.45 | -2.60 | -0.99 | 3.00 | 2.42 | -10.98 | 4.15 | -8.38 | -3.03% |
| 2019 | 3.68 | 2.37 | 4.20 | 5.34 | -4.11 | 0.90 | 2.97 | -1.25 | 4.09 | 2.71 | 2.37 | -0.18 | +25.20% |
| 2020 | -1.25 | -8.66 | -1.88 | 10.66 | 8.55 | 0.84 | -3.74 | 3.80 | 6.90 | 3.42 | 13.01 | -1.93 | +31.26% |
| 2021 | -2.31 | -3.40 | 2.37 | -4.49 | -1.76 | 3.67 | -1.52 | 3.45 | 3.47 | -3.15 | 0.14 | -2.47 | -6.31% |
| 2022 | -11.44 | -0.65 | -0.58 | -8.53 | -1.63 | -6.07 | 10.77 | -1.33 | -7.89 | -0.19 | 6.04 | -3.31 | -23.82% |
| 2023 | 5.89 | -4.04 | 1.22 | -3.23 | 3.15 | -1.85 | 0.57 | -4.03 | -2.93 | -4.93 | 8.37 | 5.38 | +2.47% |
| 2024 | 1.30 | 4.58 | 1.84 | -6.62 | 0.46 | 1.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.30% | 17.24% | 16.89% | 18.40% | 18.47% |
| Indice di Sharpe | 0.09 | 0.46 | -0.38 | -0.55 | -0.08 |
| Mese migliore | +5.38% | +5.38% | +8.37% | +10.77% | +13.01% |
| Mese peggiore | -6.62% | -6.62% | -6.62% | -11.44% | -11.44% |
| Perdita massima | -9.87% | -9.87% | -17.83% | -39.43% | -39.43% |
| Outperformance | -12.97% | - | -9.05% | +18.50% | +24.41% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,028.0000 | +11.43% | +7.19% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.6600 | -1.93% | -15.81% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.2600 | +15.53% | +10.78% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.6300 | -1.92% | -15.78% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.9500 | +17.42% | +15.58% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.5600 | +17.56% | +16.29% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6400 | -1.80% | -15.58% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3700 | -2.90% | -16.53% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,023.0000 | +11.45% | +7.17% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.1100 | -0.23% | -24.87% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.1700 | -3.05% | -16.78% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.9400 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.1600 | +16.56% | +13.57% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.0100 | -3.04% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.0200 | -2.74% | -17.88% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.9600 | +14.74% | +7.84% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.1400 | +15.84% | +10.75% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.6300 | -1.94% | -15.91% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.3600 | +16.68% | +14.96% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.4400 | -1.03% | -26.74% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.9500 | +14.67% | +8.14% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.9900 | +17.14% | +15.12% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.0000 | -2.74% | -17.97% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,860.0000 | +10.71% | +5.08% |
Prestazione
| YTD | +2.23% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | -2.74% | ||
| 3 anni | -17.88% | ||
| 5 anni | +11.65% | ||
| 10 anni | - | ||
| Dall'inizio | +74.09% | ||
| Anno | |||
| 2023 | +2.47% | ||
| 2022 | -23.82% | ||
| 2021 | -6.31% | ||
| 2020 | +31.26% | ||
| 2019 | +25.20% | ||
| 2018 | -3.03% | ||
| 2017 | +20.76% | ||
