COMGEST MONDE I/ FR0011007251 /
| NAV2024-06-06 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7900EUR | +0.35% | reinvestment | Equity Worldwide | Comgest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.38 | 1.21 | 1.99 | 0.81 | 2.43 | - |
| 2012 | 2.40 | 2.86 | 0.47 | -0.53 | -0.74 | 2.41 | 2.56 | -0.61 | 0.63 | -2.14 | 4.08 | 1.05 | +12.96% |
| 2013 | 0.66 | 2.68 | 4.98 | 2.15 | -0.11 | -1.50 | 1.91 | -0.97 | 3.63 | 1.76 | 3.27 | 0.84 | +20.88% |
| 2014 | -2.27 | 1.68 | 0.72 | -1.87 | 4.26 | 2.77 | 1.29 | 1.81 | 2.78 | 2.41 | 3.33 | 0.55 | +18.68% |
| 2015 | 7.32 | 6.04 | 4.29 | -2.34 | 2.70 | -4.84 | 1.64 | -7.37 | -2.43 | 8.86 | 3.33 | -3.61 | +12.83% |
| 2016 | -5.59 | -0.84 | 0.57 | 0.77 | 3.58 | 1.16 | 3.54 | -1.37 | 0.23 | 1.04 | 0.92 | 0.36 | +4.13% |
| 2017 | 2.73 | 3.25 | 1.33 | 0.75 | 1.86 | -1.02 | -1.08 | 0.64 | 1.56 | 8.16 | 0.44 | 0.48 | +20.51% |
| 2018 | 3.33 | -1.80 | -2.31 | 1.76 | 4.37 | -0.51 | 1.18 | 3.87 | 1.97 | -4.31 | 3.28 | -5.43 | +4.90% |
| 2019 | 2.92 | 5.25 | 4.31 | 1.94 | -2.87 | 4.24 | 1.61 | 1.03 | 1.11 | -0.71 | 1.90 | 1.66 | +24.51% |
| 2020 | 1.56 | -6.24 | -6.46 | 9.17 | 0.95 | 2.17 | 0.44 | 3.61 | 0.03 | -1.14 | 6.45 | 2.57 | +12.67% |
| 2021 | 0.98 | -0.28 | 2.28 | 1.62 | 0.15 | 3.09 | 0.46 | 3.21 | -2.70 | 5.09 | 0.33 | 1.91 | +17.12% |
| 2022 | -5.80 | -5.21 | 2.32 | -3.61 | -2.52 | -4.65 | 10.46 | -4.40 | -7.00 | 0.74 | 5.94 | -5.94 | -19.30% |
| 2023 | 6.41 | -2.08 | 3.89 | 0.66 | 4.65 | 3.02 | 0.75 | -1.61 | -3.43 | -1.45 | 7.68 | 3.09 | +23.03% |
| 2024 | 3.37 | 6.37 | 0.96 | -3.06 | 3.13 | 2.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.88% | 10.09% | 13.57% | 14.38% |
| Sharpe ratio | 3.09 | 3.17 | 1.59 | 0.31 | 0.47 |
| Best month | +6.37% | +6.37% | +7.68% | +10.46% | +10.46% |
| Worst month | -3.06% | -3.06% | -3.43% | -7.00% | -7.00% |
| Maximum loss | -5.02% | -5.02% | -7.68% | -23.11% | -23.80% |
| Outperformance | -7.96% | - | -8.26% | +21.84% | +53.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +19.80% | ||
| 3 Years | +25.83% | ||
| 5 Years | +64.76% | ||
| 10 Years | +213.97% | ||
| Since start | +344.46% | ||
| Year | |||
| 2023 | +23.03% | ||
| 2022 | -19.30% | ||
| 2021 | +17.12% | ||
| 2020 | +12.67% | ||
| 2019 | +24.51% | ||
| 2018 | +4.90% | ||
| 2017 | +20.51% | ||
| 2016 | +4.13% | ||
| 2015 | +12.83% | ||
