COMGEST GROWTH INDIA EUR R ACC/ IE00B56BR119 /
| NAV31/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.6000EUR | -0.03% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.46 | -0.55 | 10.20 | -2.74 | 0.52 | -0.61 | - |
| 2013 | -1.31 | -3.09 | -0.44 | 3.11 | -4.30 | -10.49 | -8.54 | -11.53 | 10.28 | 5.50 | -0.89 | 3.47 | -18.82% |
| 2014 | -2.83 | 2.91 | 15.26 | -1.60 | 18.45 | 5.34 | 2.82 | 5.16 | 6.16 | 6.01 | 2.99 | 2.87 | +82.43% |
| 2015 | 14.20 | 2.16 | 1.60 | -8.85 | 4.60 | -2.55 | 4.78 | -11.42 | 1.55 | 2.05 | 2.99 | -1.71 | +7.22% |
| 2016 | -7.95 | -9.47 | 8.23 | 0.98 | 4.77 | 5.26 | 4.59 | 1.77 | -2.13 | 4.46 | -2.22 | -0.47 | +6.38% |
| 2017 | 3.11 | 4.12 | 6.75 | 2.16 | -2.82 | -1.00 | -0.25 | -1.66 | -1.21 | 7.35 | -4.36 | 3.64 | +16.17% |
| 2018 | -4.04 | -3.14 | -4.86 | 4.06 | 0.05 | -4.47 | 3.07 | 0.61 | -8.02 | -1.28 | 6.67 | 0.41 | -11.31% |
| 2019 | -4.45 | -0.62 | 10.53 | -1.31 | 1.17 | -1.03 | -2.18 | -2.79 | 4.16 | -0.52 | 1.35 | -1.15 | +2.37% |
| 2020 | 0.32 | -5.12 | -27.86 | 18.53 | -4.47 | 6.00 | 0.38 | 4.08 | 2.72 | 0.89 | 12.13 | 5.11 | +5.16% |
| 2021 | -1.28 | 9.49 | 3.34 | -4.35 | 6.05 | 3.09 | 1.63 | 6.35 | 1.73 | -1.38 | 0.06 | -0.14 | +26.55% |
| 2022 | 0.85 | -5.59 | 1.66 | 3.68 | -6.13 | -2.79 | 10.81 | 3.61 | -4.69 | -0.95 | 2.91 | -8.82 | -6.87% |
| 2023 | -2.55 | -1.66 | -2.57 | 2.07 | 6.22 | 3.32 | 2.93 | 1.84 | 3.84 | -3.38 | 4.69 | 4.91 | +20.80% |
| 2024 | 5.22 | -0.35 | -0.12 | 3.90 | -1.71 | 10.63 | 3.06 | -1.02 | 0.74 | -3.65 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.58% | 15.66% | 13.88% | 14.76% | 18.09% |
| Indice di Sharpe | 1.23 | 0.81 | 1.85 | 0.41 | 0.49 |
| Mese migliore | +10.63% | +10.63% | +10.63% | +10.81% | +18.53% |
| Mese peggiore | -3.65% | -3.65% | -3.65% | -8.82% | -27.86% |
| Perdita massima | -6.33% | -5.89% | -6.33% | -20.63% | -39.31% |
| Outperformance | +3.54% | - | +1.38% | +13.02% | -0.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH INDIA EUR I ACC | reinvestment | 76.6600 | +30.31% | +34.73% | |
| COMGEST GROWTH INDIA USD X ACC | reinvestment | 12.9800 | +35.49% | - | |
| COMGEST GROWTH INDIA EUR R ACC | reinvestment | 66.6000 | +28.67% | +29.77% |
Prestazione
| YTD | +17.15% | ||
|---|---|---|---|
| 6 mesi | +7.66% | ||
| 1 anno | +28.67% | ||
| 3 anni | +29.77% | ||
| 5 anni | +75.73% | ||
| 10 anni | +123.57% | ||
| Dall'inizio | +250.53% | ||
| Anno | |||
| 2023 | +20.80% | ||
| 2022 | -6.87% | ||
| 2021 | +26.55% | ||
| 2020 | +5.16% | ||
| 2019 | +2.37% | ||
| 2018 | -11.31% | ||
| 2017 | +16.17% | ||
| 2016 | +6.38% | ||
| 2015 | +7.22% | ||
