COMGEST GROWTH EMERGING MARKETS EUR I DIS/ IE00BQ1YBQ50 /
| NAV30/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.0300EUR | -0.30% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 8.66 | 3.13 | 2.04 | 2.27 | 0.62 | -2.97 | -4.01 | -11.63 | -2.40 | 6.85 | 2.98 | -4.03 | -0.17% |
| 2016 | -6.56 | -3.97 | 8.20 | 0.36 | -0.04 | 4.24 | 5.54 | -0.42 | 1.17 | 3.02 | -1.06 | -1.14 | +8.79% |
| 2017 | 2.59 | 6.01 | 1.38 | 1.01 | 0.38 | -1.24 | 1.22 | 1.41 | 0.31 | 5.63 | -2.25 | 3.15 | +21.07% |
| 2018 | 1.06 | -2.29 | -4.35 | -0.08 | -1.33 | -3.52 | 2.37 | -4.60 | 2.37 | -5.16 | 3.38 | -3.93 | -15.39% |
| 2019 | 9.25 | 0.75 | 1.14 | 2.92 | -6.61 | 4.31 | 2.99 | -4.15 | 2.20 | 0.31 | 0.68 | 4.37 | +18.68% |
| 2020 | -1.29 | -5.81 | -16.56 | 10.37 | -1.43 | 5.15 | 4.07 | 0.00 | 0.68 | 1.52 | 7.86 | 4.75 | +6.66% |
| 2021 | 0.08 | 0.28 | 0.86 | -2.34 | 0.73 | 0.41 | -8.61 | -0.54 | -2.35 | 0.03 | -3.92 | 0.45 | -14.32% |
| 2022 | -0.72 | -6.97 | 0.29 | -3.51 | -0.71 | -4.43 | 3.20 | 0.94 | -8.62 | -3.36 | 11.05 | -3.34 | -16.25% |
| 2023 | 8.88 | -3.21 | -0.86 | -2.16 | -0.41 | 2.56 | 2.99 | -4.10 | -1.53 | -3.72 | 5.33 | 1.25 | +4.26% |
| 2024 | -2.18 | 2.56 | 1.68 | -0.52 | -1.25 | 4.87 | -0.88 | -0.48 | 3.23 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.62% | 13.14% | 12.25% | 14.87% | 16.33% |
| Ratio de Sharpe | 0.49 | 0.46 | 0.47 | -0.45 | -0.33 |
| Le meilleur mois | +4.87% | +4.87% | +5.33% | +11.05% | +11.05% |
| Le plus défavorable mois | -2.18% | -1.25% | -3.72% | -8.62% | -16.56% |
| Perte maximale | -8.32% | -8.32% | -8.32% | -28.09% | -38.87% |
| Surperformance | -10.66% | - | -10.82% | +1.37% | -2.81% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.02% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +8.97% | ||
| 3 Ans | -9.79% | ||
| 5 Ans | -10.00% | ||
| 10 ans | - | ||
| Depuis le début | +22.69% | ||
| Année | |||
| 2023 | +4.26% | ||
| 2022 | -16.25% | ||
| 2021 | -14.32% | ||
| 2020 | +6.66% | ||
| 2019 | +18.68% | ||
| 2018 | -15.39% | ||
| 2017 | +21.07% | ||
| 2016 | +8.79% | ||
| 2015 | -0.17% | ||
Dividendes
| 24/05/2024 | 0.35 EUR |
| 17/05/2023 | 0.25 EUR |
| 03/05/2022 | 0.38 EUR |
| 21/04/2021 | 0.45 EUR |
| 16/04/2020 | 0.40 EUR |
| 23/04/2019 | 0.41 EUR |
| 20/04/2018 | 0.11 EUR |
| 24/04/2017 | 0.24 EUR |
| 22/04/2016 | 0.01 EUR |
