COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
NAV18/07/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.1400EUR | -0.80% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.42 | 5.13 | 4.08 | 0.00 | 0.68 | 1.54 | 7.84 | 4.75 | +6.64% |
2021 | 0.13 | 0.26 | 0.86 | -2.34 | 0.75 | 0.42 | -8.61 | -0.53 | -2.38 | 0.07 | -3.94 | 0.47 | -14.25% |
2022 | -0.72 | -6.97 | 0.27 | -3.50 | -0.72 | -4.41 | 3.15 | 0.96 | -8.61 | -3.37 | 11.03 | -3.32 | -16.28% |
2023 | 8.89 | -3.19 | -0.90 | -2.15 | -0.43 | 2.55 | 3.04 | -4.12 | -1.52 | -3.76 | 5.32 | 1.26 | +4.23% |
2024 | -2.18 | 2.54 | 1.69 | -0.44 | -1.22 | 4.88 | -0.06 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.57% | 11.54% | 11.29% | 14.85% | -% |
Ratio de Sharpe | 0.52 | 1.43 | 0.14 | -0.67 | - |
Le meilleur mois | +4.88% | +4.88% | +5.32% | +11.03% | +11.03% |
Le plus défavorable mois | -2.18% | -2.18% | -4.12% | -8.61% | -16.57% |
Perte maximale | -5.12% | -5.12% | -10.03% | -30.60% | - |
Surperformance | -10.63% | - | -10.78% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 31.3200 | +5.24% | -17.86% | |
COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.4800 | +5.20% | -17.86% | |
COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 35.0700 | +2.22% | -24.06% | |
COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.1400 | +5.31% | -17.79% | |
COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 27.0200 | +3.05% | -20.01% | |
COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.7300 | +3.20% | -21.85% | |
COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.7300 | +1.73% | -25.09% | |
COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.6400 | +4.26% | -20.16% | |
COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 30.0300 | +5.18% | -17.95% | |
COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 29.3100 | +5.18% | -17.96% | |
COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.5700 | +2.19% | -24.14% | |
COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2900 | +4.81% | -18.96% | |
COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.8900 | +1.26% | -26.19% | |
COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.9700 | +2.19% | -24.16% | |
COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 27.0100 | +3.05% | -19.97% | |
COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.3500 | +4.70% | -19.03% | |
COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 33.0100 | +1.73% | -25.13% |
Performance
CAD | +5.16% | ||
---|---|---|---|
6 Mois | +9.62% | ||
1 An | +5.31% | ||
3 Ans | -17.79% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.69% | ||
Année | |||
2023 | +4.23% | ||
2022 | -16.28% | ||
2021 | -14.25% | ||
2020 | +6.64% |
Dividendes
01/07/2024 | 0.26 EUR |
02/04/2024 | 0.28 EUR |
02/01/2024 | 0.26 EUR |
02/10/2023 | 0.25 EUR |
03/07/2023 | 0.26 EUR |
03/04/2023 | 0.26 EUR |
03/01/2023 | 0.26 EUR |
03/10/2022 | 0.25 EUR |
01/07/2022 | 0.26 EUR |
01/04/2022 | 0.29 EUR |
04/01/2022 | 0.32 EUR |
01/10/2021 | 0.33 EUR |
01/07/2021 | 0.38 EUR |
01/04/2021 | 0.39 EUR |
04/01/2021 | 0.39 EUR |
01/10/2020 | 0.34 EUR |
01/07/2020 | 0.33 EUR |
01/04/2020 | 0.29 EUR |
02/01/2020 | 0.03 EUR |