COMGEST GR.EM.MKT.EUR Z ACC/ IE00BD5HXC97 /
| NAV30/09/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.5800EUR | -0.33% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.06 | -1.24 | 1.23 | 1.39 | 0.33 | 5.63 | -2.28 | 3.17 | - |
| 2018 | 1.06 | -2.30 | -4.39 | -0.06 | -1.30 | -3.54 | 2.36 | -4.59 | 2.36 | -5.17 | 3.35 | -3.91 | -15.43% |
| 2019 | 9.25 | 0.73 | 1.17 | 2.88 | -6.61 | 4.29 | 2.99 | -4.14 | 2.19 | 0.29 | 0.67 | 4.39 | +18.64% |
| 2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.43 | 5.12 | 4.08 | 0.00 | 0.66 | 1.53 | 7.85 | 4.74 | +6.57% |
| 2021 | 0.08 | 0.29 | 0.83 | -2.32 | 0.71 | 0.42 | -8.63 | -0.52 | -2.39 | 0.03 | -3.92 | 0.46 | -14.35% |
| 2022 | -0.73 | -6.98 | 0.30 | -3.53 | -0.68 | -4.44 | 3.17 | 0.94 | -8.60 | -3.36 | 11.03 | -3.35 | -16.30% |
| 2023 | 8.86 | -3.18 | -0.86 | -2.20 | -0.43 | 2.58 | 3.00 | -4.14 | -1.49 | -3.77 | 5.34 | 1.28 | +4.23% |
| 2024 | -2.20 | 2.54 | 1.67 | -0.51 | -1.21 | 4.85 | -0.90 | -0.50 | 3.24 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.63% | 13.15% | 12.28% | 14.86% | 16.33% |
| Indice di Sharpe | 0.48 | 0.46 | 0.46 | -0.45 | -0.33 |
| Mese migliore | +4.85% | +4.85% | +5.34% | +11.03% | +11.03% |
| Mese peggiore | -2.20% | -1.21% | -3.77% | -8.60% | -16.57% |
| Perdita massima | -8.36% | -8.36% | -8.36% | -28.13% | -38.93% |
| Outperformance | -10.66% | - | -10.85% | +1.21% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 27.2300 | +4.73% | -12.67% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 27.2100 | +4.69% | -12.68% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 31.9000 | +8.99% | -9.79% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 30.0300 | +8.97% | -9.79% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 36.5300 | +15.86% | -13.11% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.6300 | +9.08% | -9.71% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.8000 | +8.43% | -16.17% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 30.9400 | +15.34% | -14.28% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.8300 | +8.43% | -11.07% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 28.1000 | +7.95% | -12.30% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 30.5800 | +8.90% | -9.90% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 29.8500 | +8.94% | -9.90% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 32.8700 | +15.80% | -13.24% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.7000 | +8.55% | -11.01% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 34.1900 | +14.77% | -15.56% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 36.4200 | +15.84% | -13.24% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 34.3500 | +15.35% | -14.34% |
Prestazione
| YTD | +6.96% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +8.90% | ||
| 3 anni | -9.90% | ||
| 5 anni | -10.22% | ||
| 10 anni | - | ||
| Dall'inizio | -7.50% | ||
| Anno | |||
| 2023 | +4.23% | ||
| 2022 | -16.30% | ||
| 2021 | -14.35% | ||
| 2020 | +6.57% | ||
| 2019 | +18.64% | ||
| 2018 | -15.43% | ||
