COMGEST MONDE Z/ FR0013290939 /
NAV06/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
34.4500EUR | +0.35% | paying dividend | Equity Worldwide | Comgest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.32 | -1.81 | -2.32 | 1.75 | 4.37 | -0.52 | 1.17 | 3.87 | 1.97 | -4.31 | 3.28 | -5.43 | +4.85% |
2019 | 2.91 | 5.25 | 4.30 | 1.93 | -2.88 | 4.24 | 1.61 | 1.03 | 1.11 | -0.71 | 1.90 | 1.65 | +24.44% |
2020 | 1.55 | -6.25 | -6.47 | 9.17 | 0.95 | 2.16 | 0.43 | 3.61 | 0.03 | -1.15 | 6.45 | 2.56 | +12.61% |
2021 | 0.98 | -0.28 | 2.27 | 1.61 | 0.14 | 3.08 | 0.45 | 3.21 | -2.71 | 5.08 | 0.33 | 1.90 | +17.07% |
2022 | -5.81 | -5.21 | 2.32 | -3.61 | -2.52 | -4.65 | 10.45 | -4.41 | -7.00 | 0.74 | 5.94 | -5.95 | -19.34% |
2023 | 6.41 | -2.09 | 3.88 | 0.66 | 4.64 | 3.02 | 0.75 | -1.61 | -3.45 | -1.44 | 7.66 | 3.10 | +22.95% |
2024 | 3.40 | 6.35 | 0.93 | -3.06 | 3.16 | 2.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.11% | 9.86% | 10.08% | 13.56% | 14.38% |
Ratio de Sharpe | 3.09 | 3.17 | 1.59 | 0.31 | 0.47 |
Le meilleur mois | +6.35% | +6.35% | +7.66% | +10.45% | +10.45% |
Le plus défavorable mois | -3.06% | -3.06% | -3.45% | -7.00% | -7.00% |
Perte maximale | -5.03% | -5.03% | -7.65% | -23.13% | -23.80% |
Surperformance | -7.83% | - | -9.33% | +24.35% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
COMGEST MONDE I | reinvestment | 36.7900 | +19.80% | +25.83% | |
COMGEST MONDE Z | paying dividend | 34.4500 | +19.76% | +25.66% | |
COMGEST MONDE C | reinvestment | 32.4300 | +18.63% | +22.18% |
Performance
CAD | +13.70% | ||
---|---|---|---|
6 Mois | +16.15% | ||
1 An | +19.76% | ||
3 Ans | +25.66% | ||
5 Ans | +64.38% | ||
10 ans | - | ||
Depuis le début | +92.62% | ||
Année | |||
2023 | +22.95% | ||
2022 | -19.34% | ||
2021 | +17.07% | ||
2020 | +12.61% | ||
2019 | +24.44% | ||
2018 | +4.85% |