COMGEST GR.EUROPE USD Z ACC/ IE00BMBWVM76 /
| NAV13/01/2025 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8900USD | -1.63% | reinvestment | Equity Europe | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.36 | 0.93 | 5.43 | 2.36 | -5.37 | 6.94 | -3.20 | 6.18 | - |
| 2022 | -12.13 | -4.29 | 1.75 | -7.76 | -2.49 | -7.45 | 9.78 | -9.12 | -9.80 | 7.03 | 10.39 | -1.19 | -25.16% |
| 2023 | 9.86 | -1.30 | 6.77 | 3.12 | -1.83 | 5.42 | 1.15 | -4.56 | -7.99 | -2.30 | 12.67 | 5.98 | +28.04% |
| 2024 | 1.37 | 5.49 | 2.24 | -6.42 | 2.84 | -0.65 | 0.08 | 4.09 | -0.08 | -8.25 | -2.31 | -3.07 | -5.47% |
| 2025 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.67% | 15.52% | 14.68% | 20.75% | -% |
| Ratio de Sharpe | -1.76 | -1.76 | -0.47 | -0.23 | - |
| Le meilleur mois | -1.45% | +4.09% | +5.49% | +12.67% | - |
| Le plus défavorable mois | -3.07% | -8.25% | -8.25% | -12.13% | - |
| Perte maximale | -3.20% | -15.38% | -16.17% | -33.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -1.45% | ||
|---|---|---|---|
| 6 Mois | -13.09% | ||
| 1 An | -4.14% | ||
| 3 Ans | -5.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.90% | ||
| Année | |||
| 2024 | -5.47% | ||
| 2023 | +28.04% | ||
| 2022 | -25.16% | ||
