COMGEST GR.EUROPE EUR Z ACC/ IE00BD5HXD05 /
| NAV13/01/2025 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.6300EUR | -1.15% | reinvestment | Equity Europe | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2014 | -2.68 | 3.75 | -0.48 | 0.61 | 2.29 | 0.29 | -1.52 | 2.14 | 0.70 | -1.39 | 4.70 | 0.73 | +9.25% |
| 2015 | 7.52 | 5.85 | 2.30 | -0.05 | 1.87 | -5.40 | 5.71 | -7.56 | -0.71 | 7.83 | 3.61 | -4.08 | +16.59% |
| 2016 | -3.72 | -3.92 | 0.36 | -0.05 | 3.71 | -1.14 | 5.22 | -1.67 | -0.49 | -3.41 | -0.30 | 3.65 | -2.24% |
| 2017 | 0.10 | 2.88 | 4.84 | 3.85 | 2.40 | -3.49 | -0.79 | 0.04 | 1.60 | 3.02 | -1.61 | 0.13 | +13.39% |
| 2018 | 1.29 | -3.45 | -1.54 | 3.40 | 6.10 | 1.06 | 3.55 | 1.99 | -1.30 | -6.62 | -2.40 | -5.90 | -4.57% |
| 2019 | 5.46 | 4.88 | 4.57 | 3.55 | -3.35 | 5.58 | 0.63 | 1.06 | 1.45 | 1.11 | 4.00 | 1.46 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.85 | 1.67 | -0.20 | 1.78 | 0.63 | -4.63 | 10.37 | 3.40 | +11.17% |
| 2021 | -2.66 | 1.64 | 5.80 | 4.33 | 1.82 | 4.04 | 5.45 | 2.80 | -3.66 | 7.14 | -0.49 | 5.06 | +35.35% |
| 2022 | -10.86 | -4.43 | 2.67 | -2.68 | -4.03 | -5.16 | 12.61 | -7.82 | -7.49 | 5.37 | 6.69 | -4.64 | -20.25% |
| 2023 | 8.00 | 1.06 | 4.20 | 1.43 | 1.75 | 2.98 | 0.05 | -2.98 | -5.72 | -2.12 | 9.17 | 4.69 | +23.71% |
| 2024 | 3.07 | 5.90 | 2.42 | -5.46 | 1.33 | 0.65 | -0.96 | 1.76 | -0.89 | -5.63 | 0.38 | -1.09 | +0.88% |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.85% | 14.72% | 13.23% | 17.04% | 17.58% |
| Ratio de Sharpe | - | -1.11 | 0.01 | -0.05 | 0.30 |
| Le meilleur mois | 0.00% | +1.76% | +5.90% | +12.61% | +12.61% |
| Le plus défavorable mois | -1.09% | -5.63% | -5.63% | -10.86% | -10.86% |
| Perte maximale | -1.80% | -8.56% | -11.42% | -21.86% | -27.80% |
| Surperformance | +0.64% | - | -2.71% | +37.53% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 10.9000 | +0.46% | +6.76% | |
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 45.7600 | +2.97% | +6.20% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 44.7300 | +2.97% | +6.20% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 46.7800 | -4.12% | -5.51% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 35.1900 | +2.98% | +6.21% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 62.9000 | +4.02% | +11.07% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 40.3400 | +1.97% | +3.07% | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.1700 | +4.02% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 44.6300 | +2.93% | +6.06% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 45.5800 | +2.94% | +6.06% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 34.3000 | +2.48% | +4.64% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 9.1200 | -4.50% | -6.84% | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 10.8900 | -4.14% | -5.63% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 42.7200 | +2.47% | +4.63% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 42.9500 | +2.48% | +4.63% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | -7.00% | ||
| 1 An | +2.93% | ||
| 3 Ans | +6.06% | ||
| 5 Ans | +47.05% | ||
| 10 ans | +143.75% | ||
| Depuis le début | +173.30% | ||
| Année | |||
| 2024 | +0.88% | ||
| 2023 | +23.71% | ||
| 2022 | -20.25% | ||
| 2021 | +35.35% | ||
| 2020 | +11.17% | ||
| 2019 | +34.54% | ||
| 2018 | -4.57% | ||
| 2017 | +13.39% | ||
| 2016 | -2.24% | ||
