COMGEST MONDE C/ FR0000284689 /
| NAV06/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.4300EUR | +0.34% | reinvestment | Equity Worldwide | Comgest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | -0.17 | 0.49 | 2.54 | -0.58 | -0.98 | 0.26 | - |
| 1992 | 3.41 | 1.86 | 0.97 | 0.86 | 1.71 | -2.41 | -2.06 | -0.20 | 1.16 | 0.63 | -0.53 | 2.09 | - |
| 1993 | 0.12 | 2.08 | 3.29 | 0.72 | 4.55 | 1.03 | 2.78 | 6.41 | -1.84 | 7.06 | 5.75 | 12.59 | - |
| 1994 | 0.72 | -2.15 | -4.09 | 0.22 | 0.05 | -3.65 | 0.14 | 1.20 | -1.69 | -1.10 | 1.81 | -3.35 | - |
| 1995 | -4.12 | 1.67 | -1.67 | 2.39 | 7.06 | -1.35 | 2.82 | 2.73 | -0.49 | -0.10 | 1.79 | 1.95 | - |
| 1996 | 4.49 | 5.27 | 2.68 | 4.10 | -0.39 | 2.37 | -5.85 | 2.20 | 1.56 | -1.16 | 4.70 | 1.06 | - |
| 1997 | 4.41 | 5.76 | -2.74 | 1.49 | 7.45 | 5.90 | 9.14 | -10.65 | 1.79 | -8.37 | 5.48 | 1.31 | +20.57% |
| 1998 | 3.20 | 7.51 | 5.51 | -5.23 | 0.10 | 4.14 | -1.51 | -8.43 | -0.27 | 8.46 | 6.13 | 2.47 | +22.71% |
| 1999 | 1.78 | 1.66 | 8.65 | 6.71 | -2.32 | 16.04 | -1.35 | 7.74 | 3.99 | 3.73 | 10.94 | 9.49 | +89.35% |
| 2000 | -4.15 | -1.17 | 6.32 | 0.77 | -4.48 | -1.03 | -0.46 | 4.22 | -0.10 | 3.73 | -2.08 | -4.81 | -3.86% |
| 2001 | -4.53 | -0.72 | -2.82 | 3.55 | 5.01 | -2.17 | -5.12 | -8.35 | -7.13 | 2.40 | 4.49 | 0.96 | -14.52% |
| 2002 | -1.79 | 0.66 | 4.17 | -3.00 | -1.09 | -7.94 | -7.09 | -0.22 | -6.56 | 2.63 | 0.81 | -6.66 | -23.93% |
| 2003 | -5.26 | -2.16 | -1.56 | 2.86 | 0.80 | 5.37 | 3.30 | 6.29 | -4.09 | 5.03 | -1.66 | 1.11 | +9.63% |
| 2004 | 2.32 | 1.29 | 1.73 | -0.55 | -3.63 | 3.30 | -1.44 | -0.81 | -1.12 | -1.72 | 1.91 | 1.06 | +2.13% |
| 2005 | 3.32 | 2.20 | -1.42 | -1.87 | 6.17 | 2.66 | 3.48 | -0.31 | 4.34 | -1.24 | 4.08 | 3.46 | +27.45% |
| 2006 | 4.31 | -1.70 | 1.46 | -1.32 | -4.49 | 0.20 | 1.07 | 1.11 | 2.44 | 1.74 | -0.95 | 3.04 | +6.79% |
| 2007 | 0.73 | -1.39 | 1.44 | 2.08 | 0.94 | -0.10 | -1.07 | 0.50 | 3.57 | 0.43 | -8.03 | -0.09 | -1.45% |
| 2008 | -7.66 | -0.22 | -3.24 | 5.11 | 3.43 | -9.28 | -1.67 | 4.19 | -7.04 | -8.63 | -7.70 | -3.20 | -31.63% |
| 2009 | 2.71 | -7.35 | 3.13 | 9.24 | 2.66 | 2.76 | 4.86 | 1.50 | 2.52 | -3.50 | 2.34 | 7.80 | +31.38% |
| 2010 | -1.06 | 2.68 | 6.67 | 1.65 | -1.74 | -1.16 | 0.60 | -2.03 | 2.37 | 1.07 | 4.78 | 4.22 | +19.12% |
| 2011 | -3.55 | 0.04 | -4.14 | 0.75 | 1.09 | -0.81 | 2.31 | -8.46 | 1.12 | 1.91 | 0.73 | 2.35 | -7.04% |
| 2012 | 2.32 | 2.78 | 0.39 | -0.62 | -0.83 | 2.32 | 2.47 | -0.70 | 0.55 | -2.23 | 4.00 | 0.97 | +11.84% |
| 2013 | 0.58 | 2.60 | 4.90 | 2.06 | -0.19 | -1.57 | 1.82 | -1.05 | 3.55 | 1.68 | 3.19 | 0.75 | +19.71% |
| 2014 | -2.36 | 1.61 | 0.63 | -1.95 | 4.18 | 2.69 | 1.21 | 1.73 | 2.70 | 2.32 | 3.26 | 0.46 | +17.54% |
| 2015 | 7.24 | 5.96 | 4.20 | -2.41 | 2.62 | -4.92 | 1.56 | -7.44 | -2.50 | 8.78 | 3.24 | -3.69 | +11.75% |
| 2016 | -5.67 | -0.92 | 0.49 | 0.69 | 3.50 | 1.08 | 3.46 | -1.46 | 0.15 | 0.96 | 0.83 | 0.28 | +3.13% |
| 2017 | 2.64 | 3.18 | 1.25 | 0.68 | 1.78 | -1.09 | -1.16 | 0.56 | 1.48 | 8.06 | 0.36 | 0.40 | +19.36% |
| 2018 | 3.24 | -1.87 | -2.39 | 1.67 | 4.28 | -0.59 | 1.09 | 3.78 | 1.90 | -4.39 | 3.20 | -5.51 | +3.88% |
| 2019 | 2.83 | 5.17 | 4.22 | 1.85 | -2.95 | 4.17 | 1.52 | 0.95 | 1.03 | -0.79 | 1.82 | 1.57 | +23.30% |
| 2020 | 1.47 | -6.31 | -6.54 | 9.09 | 0.87 | 2.08 | 0.35 | 3.52 | -0.05 | -1.22 | 6.36 | 2.48 | +11.57% |
| 2021 | 0.90 | -0.35 | 2.19 | 1.53 | 0.06 | 3.01 | 0.38 | 3.12 | -2.78 | 5.01 | 0.25 | 1.82 | +15.98% |
| 2022 | -5.88 | -5.28 | 2.24 | -3.68 | -2.60 | -4.73 | 10.37 | -4.49 | -7.07 | 0.66 | 5.85 | -6.02 | -20.09% |
| 2023 | 6.32 | -2.16 | 3.80 | 0.59 | 4.55 | 2.94 | 0.66 | -1.70 | -3.49 | -1.52 | 7.58 | 3.02 | +21.84% |
| 2024 | 3.28 | 6.29 | 0.86 | -3.12 | 3.03 | 2.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 9.85% | 10.07% | 13.56% | 14.38% |
| Ratio de Sharpe | 2.96 | 3.05 | 1.48 | 0.23 | 0.39 |
| Le meilleur mois | +6.29% | +6.29% | +7.58% | +10.37% | +10.37% |
| Le plus défavorable mois | -3.12% | -3.12% | -3.49% | -7.07% | -7.07% |
| Perte maximale | -5.08% | -5.08% | -7.88% | -23.77% | -23.86% |
| Surperformance | +16.20% | - | +16.10% | +33.36% | +48.88% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| COMGEST MONDE I | reinvestment | 36.7900 | +19.80% | +25.83% | |
| COMGEST MONDE Z | paying dividend | 34.4500 | +19.76% | +25.66% | |
| COMGEST MONDE C | reinvestment | 32.4300 | +18.63% | +22.18% |
Performance
| CAD | +13.19% | ||
|---|---|---|---|
| 6 Mois | +15.62% | ||
| 1 An | +18.63% | ||
| 3 Ans | +22.18% | ||
| 5 Ans | +56.88% | ||
| 10 ans | +184.85% | ||
| Depuis le début | +2027.95% | ||
| Année | |||
| 2023 | +21.84% | ||
| 2022 | -20.09% | ||
| 2021 | +15.98% | ||
| 2020 | +11.57% | ||
| 2019 | +23.30% | ||
| 2018 | +3.88% | ||
| 2017 | +19.36% | ||
| 2016 | +3.13% | ||
| 2015 | +11.75% | ||
