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COMGEST MONDE Z/  FR0013290939  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
34.0500EUR 0.00% paying dividend Equity Worldwide Comgest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 3.32 -1.81 -2.32 1.75 4.37 -0.52 1.17 3.87 1.97 -4.31 3.28 -5.43 +4.85%
2019 2.91 5.25 4.30 1.93 -2.88 4.24 1.61 1.03 1.11 -0.71 1.90 1.65 +24.44%
2020 1.55 -6.25 -6.47 9.17 0.95 2.16 0.43 3.61 0.03 -1.15 6.45 2.56 +12.61%
2021 0.98 -0.28 2.27 1.61 0.14 3.08 0.45 3.21 -2.71 5.08 0.33 1.90 +17.07%
2022 -5.81 -5.21 2.32 -3.61 -2.52 -4.65 10.45 -4.41 -7.00 0.74 5.94 -5.95 -19.34%
2023 6.41 -2.09 3.88 0.66 4.64 3.02 0.75 -1.61 -3.45 -1.44 7.66 3.10 +22.95%
2024 3.40 6.35 0.93 -3.06 4.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.66% 10.40% 13.54% 14.37%
Sharpe ratio 3.23 3.50 1.81 0.33 0.43
Best month +6.35% +7.66% +7.66% +10.45% +10.45%
Worst month -3.06% -3.06% -3.45% -7.00% -7.00%
Maximum loss -5.03% -5.03% -7.65% -23.13% -23.80%
Outperformance -7.83% - -9.33% +24.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST MONDE I reinvestment 36.3600 +22.70% +27.04%
COMGEST MONDE Z paying dividend 34.0500 +22.66% +26.88%
COMGEST MONDE C reinvestment 32.0700 +21.50% +23.36%

Performance

YTD  
+12.38%
6 Months  
+17.17%
1 Year  
+22.66%
3 Years  
+26.88%
5 Years  
+61.53%
10 Years     -
Since start  
+90.38%
Year
2023  
+22.95%
2022
  -19.34%
2021  
+17.07%
2020  
+12.61%
2019  
+24.44%
2018  
+4.85%