COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/ IE00BFM4QM85 /
| NAV01/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4000GBP | -0.94% | reinvestment | Equity Europe | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.38 | 2.05 | - |
| 2022 | -11.77 | -4.45 | 2.72 | -4.97 | -2.91 | -8.38 | 10.72 | -6.14 | -11.82 | 3.99 | 7.27 | -3.71 | -27.94% |
| 2023 | 8.63 | -0.12 | 2.94 | -0.71 | 0.00 | 1.44 | 1.18 | -5.95 | -4.84 | -8.08 | 9.50 | 7.64 | +10.36% |
| 2024 | 0.72 | 5.38 | 2.61 | -6.30 | 1.53 | -1.74 | 0.24 | -0.94 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.82% | 13.48% | 14.93% | -% | -% |
| Indice di Sharpe | -0.13 | -0.25 | -0.35 | - | - |
| Mese migliore | +7.64% | +5.38% | +9.50% | +10.72% | - |
| Mese peggiore | -6.30% | -6.30% | -8.08% | -11.82% | - |
| Perdita massima | -8.81% | -8.81% | -18.85% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.4000 | -1.64% | - | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 50.8200 | +0.36% | -19.58% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 62.3900 | +2.28% | -13.58% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 48.3400 | -0.17% | -20.78% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 48.9400 | -0.16% | -20.78% | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 45.2200 | -0.66% | -21.97% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 50.6500 | +0.30% | -19.69% |
Prestazione
| YTD | +1.08% | ||
|---|---|---|---|
| 6 mesi | +0.12% | ||
| 1 anno | -1.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.00% | ||
| Anno | |||
| 2023 | +10.36% | ||
| 2022 | -27.94% | ||
