COMGEST GR.JAPAN GBP Z H ACC/ IE00BYYLQ082 /
| NAV30/09/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1900GBP | -4.03% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2017 | 2.29 | 0.14 | 1.26 | 0.69 | 5.47 | 0.91 | 1.03 | 3.05 | 3.21 | 5.62 | 4.53 | 1.41 | +33.71% |
| 2018 | 4.49 | -2.25 | 0.31 | -0.42 | 3.14 | -0.71 | 0.41 | 1.53 | 5.52 | -13.78 | 4.96 | -10.50 | -8.97% |
| 2019 | 3.40 | 3.63 | 2.41 | 5.67 | -6.78 | 2.39 | 1.59 | -4.38 | 5.13 | 5.09 | 2.77 | 0.96 | +23.24% |
| 2020 | -2.57 | -9.97 | -2.39 | 9.57 | 11.27 | 1.92 | -0.63 | 5.59 | 4.52 | 1.88 | 15.79 | -0.21 | +37.33% |
| 2021 | -2.01 | -1.77 | 2.88 | -3.15 | 0.22 | 2.16 | -2.61 | 3.05 | 3.24 | -1.09 | -3.03 | -0.50 | -2.91% |
| 2022 | -12.21 | -0.49 | 3.76 | -6.62 | -1.69 | -3.26 | 6.48 | 1.17 | -6.26 | 3.78 | 4.23 | -5.20 | -16.64% |
| 2023 | 6.77 | -1.36 | 1.63 | 1.04 | 2.69 | 4.32 | 0.44 | -2.72 | -2.50 | -3.11 | 9.70 | 2.34 | +20.05% |
| 2024 | 3.85 | 7.15 | 3.14 | -3.36 | 2.38 | 4.40 | -0.54 | -0.67 | -1.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.46% | 22.80% | 19.78% | 19.14% | 18.96% |
| Indice di Sharpe | 0.89 | 0.03 | 1.19 | 0.00 | 0.40 |
| Mese migliore | +7.15% | +4.40% | +9.70% | +9.70% | +15.79% |
| Mese peggiore | -3.36% | -3.36% | -3.36% | -12.21% | -12.21% |
| Perdita massima | -17.55% | -17.55% | -17.55% | -29.09% | -30.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +15.56% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +26.78% | ||
| 3 anni | +10.36% | ||
| 5 anni | +68.12% | ||
| 10 anni | - | ||
| Dall'inizio | +137.04% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -16.64% | ||
| 2021 | -2.91% | ||
| 2020 | +37.33% | ||
| 2019 | +23.24% | ||
| 2018 | -8.97% | ||
| 2017 | +33.71% | ||
