COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.2600EUR | +0.30% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.16 | 2.11 | 0.28 | 0.64 | 4.35 | - |
| 2020 | -1.36 | -5.84 | -16.59 | 10.35 | -1.46 | 5.08 | 4.05 | -0.03 | 0.62 | 1.49 | 7.80 | 4.70 | +6.12% |
| 2021 | 0.05 | 0.26 | 0.81 | -2.37 | 0.68 | 0.38 | -8.63 | -0.58 | -2.40 | 0.00 | -4.00 | 0.46 | -14.70% |
| 2022 | -0.77 | -6.99 | 0.23 | -3.54 | -0.76 | -4.46 | 3.13 | 0.86 | -8.61 | -3.42 | 10.97 | -3.37 | -16.70% |
| 2023 | 8.82 | -3.23 | -0.88 | -2.22 | -0.48 | 2.54 | 2.97 | -4.14 | -1.57 | -3.79 | 5.26 | 1.24 | +3.75% |
| 2024 | -2.21 | 2.48 | 1.67 | -0.57 | 2.29 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.90% | 11.37% | 11.43% | 14.81% | -% |
| Коэффициент Шарпа | 0.57 | 0.94 | 0.14 | -0.82 | - |
| Лучший месяц | +2.48% | +5.26% | +5.26% | +10.97% | +10.97% |
| Худший месяц | -2.21% | -2.21% | -4.14% | -8.63% | -16.59% |
| Максимальный убыток | -5.13% | -5.13% | -10.22% | -34.27% | - |
| Outperformance | -10.87% | - | -11.36% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 30.9400 | +5.96% | -21.67% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.4800 | +5.95% | -21.67% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 34.1700 | +3.92% | -30.66% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.0900 | +5.94% | -21.67% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 27.3100 | +4.84% | -21.61% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 36.6900 | +4.92% | -28.65% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.2100 | +3.43% | -31.61% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.3500 | +4.95% | -23.88% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6700 | +5.89% | -21.76% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 29.3000 | +5.93% | -21.76% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.1200 | +3.90% | -30.75% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2600 | +5.43% | -22.81% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.1000 | +2.95% | -32.62% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.0700 | +3.90% | -30.77% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 27.3000 | +4.84% | -21.60% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.2500 | +5.42% | -22.79% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 32.1900 | +3.44% | -31.64% |
Результат
| C начала года на сегодняшний день | +3.63% | ||
|---|---|---|---|
| 6 месяцев | +6.95% | ||
| 1 год | +5.43% | ||
| 3 года | -22.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.82% | ||
| Год | |||
| 2023 | +3.75% | ||
| 2022 | -16.70% | ||
| 2021 | -14.70% | ||
| 2020 | +6.12% | ||
Дивиденды
| 02.04.2024 | 0.23 EUR |
| 02.01.2024 | 0.23 EUR |
| 02.10.2023 | 0.23 EUR |
| 03.07.2023 | 0.23 EUR |
| 03.04.2023 | 0.24 EUR |
| 03.01.2023 | 0.23 EUR |
| 03.10.2022 | 0.22 EUR |
| 01.07.2022 | 0.24 EUR |
| 01.04.2022 | 0.26 EUR |
| 04.01.2022 | 0.29 EUR |
| 01.10.2021 | 0.30 EUR |
| 01.07.2021 | 0.34 EUR |
| 01.04.2021 | 0.35 EUR |
| 04.01.2021 | 0.35 EUR |
| 01.10.2020 | 0.31 EUR |
| 01.07.2020 | 0.30 EUR |
| 01.04.2020 | 0.26 EUR |
| 02.01.2020 | 0.34 EUR |
| 08.10.2019 | 0.22 EUR |
| 01.10.2019 | 0.07 EUR |
