COMGEST GR.JAPAN EUR I H ACC/ IE00BYYLPW33 /
| NAV30/09/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4400EUR | -3.96% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.41 | 3.26 | -0.13 | 2.66 | - |
| 2017 | 2.10 | 0.12 | 1.33 | 0.83 | 5.43 | 0.90 | 1.00 | 2.53 | 3.32 | 5.71 | 4.32 | 1.32 | +32.80% |
| 2018 | 4.46 | -2.04 | 0.27 | -0.45 | 3.09 | -0.62 | 0.27 | 1.42 | 4.80 | -13.82 | 4.83 | -10.60 | -9.94% |
| 2019 | 3.20 | 4.00 | 2.31 | 5.73 | -6.93 | 2.48 | 1.40 | -4.50 | 5.00 | 5.04 | 2.62 | 0.85 | +22.37% |
| 2020 | -2.70 | -9.87 | -1.92 | 9.40 | 11.10 | 2.01 | -0.71 | 5.33 | 4.38 | 1.81 | 15.64 | -0.18 | +36.82% |
| 2021 | -1.91 | -1.76 | 2.81 | -3.17 | -0.13 | 2.12 | -2.58 | 3.10 | 3.13 | -1.15 | -3.01 | -0.51 | -3.33% |
| 2022 | -12.42 | -0.51 | 3.73 | -6.69 | -1.81 | -3.46 | 6.37 | 1.05 | -6.38 | 3.48 | 3.98 | -5.15 | -17.90% |
| 2023 | 6.44 | -1.53 | 1.41 | 0.88 | 2.68 | 4.16 | 0.34 | -2.90 | -2.57 | -3.28 | 9.65 | 2.15 | +17.92% |
| 2024 | 3.68 | 7.04 | 3.08 | -3.39 | 2.26 | 4.25 | -0.61 | -0.62 | -1.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.42% | 22.75% | 19.77% | 19.15% | 18.94% |
| Indice di Sharpe | 0.84 | 0.01 | 1.13 | -0.07 | 0.34 |
| Mese migliore | +7.04% | +4.25% | +9.65% | +9.65% | +15.64% |
| Mese peggiore | -3.39% | -3.39% | -3.39% | -12.42% | -12.42% |
| Perdita massima | -17.40% | -17.40% | -17.40% | -29.55% | -31.38% |
| Outperformance | -9.11% | - | +1.52% | +22.46% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 14.1200 | +26.98% | +10.57% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.6700 | +14.82% | -20.19% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.5800 | +14.75% | -20.45% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.3300 | +14.71% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 16.1900 | +26.78% | +10.36% | |
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,031.0000 | +21.25% | +1.45% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 12.4100 | +19.44% | -17.87% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.4400 | +25.56% | +5.95% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 12.3800 | +19.40% | -17.82% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.8800 | +27.58% | +11.52% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 8.1400 | +19.71% | -17.53% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,026.0000 | +21.29% | +1.48% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 14.3200 | +26.95% | -20.88% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.2200 | +17.00% | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.3900 | +26.57% | +8.56% | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.7000 | +18.54% | -19.86% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 16.1000 | +24.81% | +3.27% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.2900 | +25.64% | +5.89% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 12.3800 | +19.38% | -17.96% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.6800 | +18.46% | -19.95% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.6600 | +26.83% | +10.48% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 13.5500 | +25.93% | -22.88% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 16.0700 | +24.57% | +3.41% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,859.0000 | +20.48% | -0.48% |
Prestazione
| YTD | +14.74% | ||
|---|---|---|---|
| 6 mesi | +1.69% | ||
| 1 anno | +25.56% | ||
| 3 anni | +5.95% | ||
| 5 anni | +59.71% | ||
| 10 anni | - | ||
| Dall'inizio | +132.53% | ||
| Anno | |||
| 2023 | +17.92% | ||
| 2022 | -17.90% | ||
| 2021 | -3.33% | ||
| 2020 | +36.82% | ||
| 2019 | +22.37% | ||
| 2018 | -9.94% | ||
| 2017 | +32.80% | ||
