COMGEST GR.ASIA EX JAPAN EUR I ACC/ IE00BZ0RSH87 /
| NAV30/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2900EUR | +1.06% | reinvestment | Equity Asia (excl. Japan) | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 5.65 | -2.04 | 3.67 | 1.91 | 6.29 | 2.12 | 1.21 | 1.97 | 1.34 | -3.80 | - |
| 2017 | 4.73 | 4.76 | 3.92 | 0.60 | 1.87 | 0.00 | 0.81 | -0.73 | 1.25 | 6.97 | -1.15 | 2.34 | +28.12% |
| 2018 | 0.47 | -1.94 | -3.47 | 1.62 | 1.39 | -1.99 | 0.35 | -1.04 | -0.14 | -10.36 | 2.04 | -4.39 | -16.71% |
| 2019 | 6.20 | 3.87 | 4.09 | 1.40 | -10.45 | 4.17 | 2.60 | -2.89 | 3.28 | 2.45 | 0.21 | 2.11 | +17.16% |
| 2020 | -1.24 | -2.51 | -9.86 | 10.06 | -0.79 | 5.81 | 1.92 | 1.55 | 0.99 | 2.10 | 6.49 | 2.72 | +17.06% |
| 2021 | 0.88 | 2.04 | 0.97 | -3.45 | 0.47 | 0.41 | -9.46 | -0.71 | -1.36 | 1.90 | -2.95 | 0.99 | -10.34% |
| 2022 | -0.46 | -3.36 | -3.13 | 0.14 | 0.35 | 0.77 | -1.25 | 1.62 | -9.41 | -7.41 | 12.54 | -1.10 | -11.60% |
| 2023 | 8.15 | -4.73 | -1.30 | -3.43 | 0.15 | 0.08 | 3.61 | -4.72 | -0.31 | -5.89 | 2.20 | 1.83 | -5.11% |
| 2024 | -5.31 | 4.29 | 2.06 | 1.94 | -0.46 | 3.44 | -2.44 | -1.06 | 9.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.83% | 15.37% | 14.76% | 17.50% | 17.64% |
| Indice di Sharpe | 0.85 | 1.05 | 0.34 | -0.32 | -0.15 |
| Mese migliore | +9.33% | +9.33% | +9.33% | +12.54% | +12.54% |
| Mese peggiore | -5.31% | -2.44% | -5.89% | -9.41% | -9.86% |
| Perdita massima | -9.33% | -9.33% | -10.21% | -26.86% | -37.39% |
| Outperformance | -10.58% | - | -12.79% | -16.35% | -14.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA EX JAPAN EUR I A... | reinvestment | 14.2900 | +8.34% | -6.48% | |
| COMGEST GR.ASIA EX JAPAN USD I A... | reinvestment | 15.9500 | +15.25% | -9.99% |
Prestazione
| YTD | +11.64% | ||
|---|---|---|---|
| 6 mesi | +9.25% | ||
| 1 anno | +8.34% | ||
| 3 anni | -6.48% | ||
| 5 anni | +3.03% | ||
| 10 anni | - | ||
| Dall'inizio | +42.90% | ||
| Anno | |||
| 2023 | -5.11% | ||
| 2022 | -11.60% | ||
| 2021 | -10.34% | ||
| 2020 | +17.06% | ||
| 2019 | +17.16% | ||
| 2018 | -16.71% | ||
| 2017 | +28.12% | ||
