COMGEST GR.CHINA EUR Z ACC/ IE00BZ0X9W87 /
NAV22/08/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
53.1500EUR | +0.68% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 4.49 | -5.18 | - |
2019 | 8.84 | 8.12 | 4.88 | 1.97 | -13.47 | 4.69 | 2.05 | -2.19 | 2.48 | 4.49 | 0.98 | 3.13 | +26.91% |
2020 | -2.05 | -2.76 | -8.91 | 7.85 | 0.49 | 4.76 | 3.16 | 2.61 | 0.49 | 2.40 | 4.83 | 2.36 | +15.13% |
2021 | 3.42 | 3.23 | -1.09 | -1.46 | 0.54 | 1.01 | -13.70 | -1.74 | -1.40 | 2.21 | -2.53 | 0.19 | -11.81% |
2022 | -3.07 | -1.85 | -8.73 | -0.53 | 0.28 | 9.22 | -8.00 | 2.44 | -9.80 | -13.93 | 18.08 | 4.56 | -14.54% |
2023 | 10.78 | -5.42 | -1.73 | -6.29 | -5.57 | 2.20 | 8.49 | -6.91 | -2.51 | -2.41 | -2.16 | -4.13 | -16.08% |
2024 | -8.88 | 10.22 | 0.73 | 6.67 | -1.71 | -4.39 | -5.25 | -3.50 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.41% | 16.72% | 19.24% | 23.78% | 22.27% |
Indice di Sharpe | -0.76 | -1.07 | -1.00 | -0.68 | -0.40 |
Mese migliore | +10.22% | +10.22% | +10.22% | +18.08% | +18.08% |
Mese peggiore | -8.88% | -5.25% | -8.88% | -13.93% | -13.93% |
Perdita massima | -20.22% | -20.22% | -23.33% | -40.88% | -50.55% |
Outperformance | +0.97% | - | -3.52% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
COMGEST GR.CHINA GBP U ACC | reinvestment | 45.1800 | -16.07% | -33.73% | |
COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 54.4000 | -15.46% | -32.59% | |
COMGEST GR.CHINA EUR I ACC | reinvestment | 53.3300 | -15.67% | -33.09% | |
COMGEST GROWTH CHINA USD I ACC | reinvestment | 59.2600 | -13.62% | -36.65% | |
COMGEST GROWTH CHINA USD ACC | reinvestment | 55.9700 | -13.83% | -37.12% | |
COMGEST GR.CHINA EUR Z ACC | reinvestment | 53.1500 | -15.72% | -33.20% | |
COMGEST GR.CHINA EUR R ACC | reinvestment | 5.6000 | -16.29% | -34.58% | |
COMGEST GROWTH CHINA EUR ACC | reinvestment | 51.1700 | -15.89% | -33.60% |
Prestazione
YTD | -7.27% | ||
---|---|---|---|
6 mesi | -7.44% | ||
1 anno | -15.72% | ||
3 anni | -33.20% | ||
5 anni | -23.72% | ||
10 anni | - | ||
Dall'inizio | -12.22% | ||
Anno | |||
2023 | -16.08% | ||
2022 | -14.54% | ||
2021 | -11.81% | ||
2020 | +15.13% | ||
2019 | +26.91% |