COMGEST MONDE C FR0000284689
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | -98.7 | -98.8 | +98.4 |
1 mois | +2.2 | - | - |
3 mois | +11.4 | - | - |
6 mois | +15 | - | - |
1 an | -98.7 | -98.7 | +98.4 |
3 ans | -98.8 | -77 | +58.5 |
5 ans | -98.4 | -56.5 | +46.4 |
10 ans | -97 | -29.6 | +34.4 |
Max | -97.1 | -29.4 | +34 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.6 | +3.3 | +6.3 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | -98.8 | +6.3 | -2.2 | +3.8 | +0.6 | +4.6 | +2.9 | -99 | -1.7 | -3.5 | -1.5 | +7.6 | +3 |
2022 | -20.1 | -5.9 | -5.3 | +2.2 | -3.7 | -2.6 | -4.7 | +10.4 | -4.5 | -7.1 | +0.7 | +5.9 | -6 |
2021 | +16 | +0.9 | -0.3 | +2.2 | +1.5 | +0.1 | +3 | +0.4 | +3.1 | -2.8 | +5 | +0.2 | +1.8 |
2020 | +11.6 | +1.5 | -6.3 | -6.5 | +9.1 | +0.9 | +2.1 | +0.4 | +3.5 | - | -1.2 | +6.4 | +2.5 |
2019 | +23.3 | +2.8 | +5.2 | +4.2 | +1.9 | -3 | +4.2 | +1.5 | +1 | +1 | -0.8 | +1.8 | +1.6 |
2018 | +3.9 | +3.2 | -1.9 | -2.4 | +1.7 | +4.3 | -0.6 | +1.1 | +3.8 | +1.9 | -4.4 | +3.2 | -5.5 |
2017 | +19.4 | +2.6 | +3.2 | +1.2 | +0.7 | +1.8 | -1.1 | -1.2 | +0.6 | +1.5 | +8.1 | +0.4 | +0.4 |
2016 | +3.1 | -5.7 | -0.9 | +0.5 | +0.7 | +3.5 | +1.1 | +3.5 | -1.5 | +0.1 | +1 | +0.8 | +0.3 |
2015 | +11.8 | +7.2 | +6 | +4.2 | -2.4 | +2.6 | -4.9 | +1.6 | -7.4 | -2.5 | +8.8 | +3.2 | -3.7 |
2014 | - | -2.4 | +1.6 | +0.6 | -1.9 | +4.2 | +2.7 | +1.2 | +1.7 | +2.7 | +2.3 | +3.3 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2500.3 M€ | +6.4 / +146.8 | -85.3 / +193.5 | +225846.8 / -225857.2 | +225826 / -225527.5 | -11.2 / +239.4 |
FR0000284689 | 2196.7 M€ | +1.4 / +129 | -16.5 / +167.5 | +193439.6 / -193390.6 | +193387 / -193104.3 | -16.9 / +210.2 |
FR0011007251 | 212.6 M€ | +0.3 / +12.7 | -65.7 / +19.5 | +25330.1 / -25391.4 | +25372 / -25359.6 | -3.4 / +20.8 |
FR0013290939 | 91.1 M€ | +4.7 / +5.1 | -3.1 / +6.5 | +7077.2 / -7075.1 | +7067 / -7063.7 | +9.1 / +8.4 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.975% |
Coûts de transaction | 0.097259% |
Frais de surperformance | - |
Acteurs
Société de gestion | COMGEST S.A. |
---|---|
LEI Société de gestion | 9695009FD7COWRM2FU86 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000284689 | COMGEST MONDE C | 31.68 € | +0.7 | +10.6 | -98.7 | -98.8 | -98.4 | ||
FR0011007251 | COMGEST MONDE I | 35.86 € | +0.8 | +10.8 | -98.7 | -98.7 | -98.4 | ||
FR0013290939 | COMGEST MONDE Z | 33.58 € | +0.8 | +10.8 | -98.7 | -98.7 | -98.4 |
VL 3/24 2024 1 an 3 ans 5 ans 31.68 € +0.7 +10.6 -98.7 -98.8 -98.4 35.86 € +0.8 +10.8 -98.7 -98.7 -98.4 33.58 € +0.8 +10.8 -98.7 -98.7 -98.4