COMGEST GROWTH EUROPE EUR I DIS/ IE00BQ1YBL06 /
| NAV21/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.2100EUR | -0.33% | paying dividend | Equity Europe | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 7.60 | 5.88 | 2.29 | 0.00 | 1.86 | -5.37 | 5.73 | -7.52 | -0.76 | 7.89 | 3.58 | -4.05 | +16.86% |
| 2016 | -3.75 | -3.85 | 0.31 | -0.02 | 3.74 | -1.14 | 5.19 | -1.61 | -0.53 | -3.39 | -0.30 | 3.68 | -2.15% |
| 2017 | 0.05 | 2.91 | 4.81 | 3.86 | 2.39 | -3.49 | -0.75 | 0.04 | 1.60 | 3.01 | -1.61 | 0.13 | +13.40% |
| 2018 | 1.29 | -3.44 | -1.54 | 3.90 | 6.09 | 1.06 | 3.59 | 1.98 | -1.30 | -6.61 | -2.40 | -5.89 | -4.05% |
| 2019 | 5.45 | 4.87 | 4.56 | 3.57 | -3.35 | 5.61 | 0.63 | 1.03 | 1.49 | 1.11 | 4.00 | 1.46 | +34.56% |
| 2020 | 1.64 | -5.77 | -7.91 | 5.32 | 5.81 | 1.71 | -0.20 | 1.78 | 0.63 | -4.59 | 10.35 | 3.43 | +11.27% |
| 2021 | -2.68 | 1.64 | 5.82 | 4.32 | 1.82 | 4.07 | 5.44 | 2.82 | -3.65 | 7.16 | -0.49 | 5.05 | +35.37% |
| 2022 | -10.84 | -4.44 | 2.69 | -2.67 | -4.03 | -5.17 | 12.61 | -7.83 | -7.47 | 5.38 | 6.70 | -4.65 | -20.21% |
| 2023 | 8.03 | 1.03 | 4.22 | 1.45 | 1.74 | 2.97 | 0.07 | -3.00 | -5.71 | -2.12 | 9.18 | 4.68 | +23.78% |
| 2024 | 3.09 | 5.89 | 2.44 | -5.47 | 2.90 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 10.84% | 12.32% | 16.97% | 17.30% |
| Índice de Sharpe | 1.77 | 2.60 | 0.68 | 0.34 | 0.53 |
| El mes mejor | +5.89% | +9.18% | +9.18% | +12.61% | +12.61% |
| El mes peor | -5.47% | -5.47% | -5.71% | -10.84% | -10.84% |
| Pérdida máxima | -6.61% | -6.61% | -12.18% | -26.79% | -27.78% |
| Rendimiento superior | +0.64% | - | -2.65% | +37.79% | +53.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 49.3200 | +12.12% | +31.73% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 48.2100 | +12.12% | +31.74% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 53.7000 | +12.74% | +17.38% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 39.0900 | +12.11% | +31.70% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 67.8500 | +14.19% | +36.90% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.9500 | +10.04% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 13.0300 | +13.21% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 43.7600 | +11.01% | +27.84% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 49.1300 | +12.04% | +31.53% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 38.2200 | +11.55% | +29.77% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.5000 | +12.18% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.5000 | +12.71% | +17.26% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 48.1100 | +12.04% | +31.52% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 46.1900 | +11.57% | +29.78% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 46.4400 | +11.55% | +29.76% |
Performance
| Año hasta la fecha | +8.78% | ||
|---|---|---|---|
| 6 Meses | +14.76% | ||
| Promedio móvil | +12.12% | ||
| 3 Años | +31.74% | ||
| 5 Años | +84.52% | ||
| 10 Años | - | ||
| Desde el principio | +181.69% | ||
| Año | |||
| 2023 | +23.78% | ||
| 2022 | -20.21% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
| 2019 | +34.56% | ||
| 2018 | -4.05% | ||
| 2017 | +13.40% | ||
| 2016 | -2.15% | ||
| 2015 | +16.86% | ||
Dividendos
| 17/05/2023 | 0.05 EUR |
| 16/04/2020 | 0.01 EUR |
| 23/04/2019 | 0.02 EUR |
| 20/04/2018 | 0.11 EUR |
| 24/04/2017 | 0.11 EUR |
| 22/04/2016 | 0.03 EUR |
