COMGEST GROWTH EUROPE EX UK GBP Y ACC/ IE00BK5X4907 /
| NAV03/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3200GBP | +1.06% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.89 | 0.62 | 3.20 | 6.30 | 0.75 | 3.73 | 4.77 | 3.52 | -3.49 | 5.25 | 0.08 | 3.35 | +26.35% |
| 2022 | -11.45 | -4.10 | 3.44 | -3.42 | -2.89 | -4.22 | 9.41 | -4.76 | -6.82 | 2.68 | 7.33 | -1.87 | -17.14% |
| 2023 | 7.34 | 0.53 | 4.95 | 1.43 | -0.33 | 2.66 | -0.16 | -2.76 | -4.59 | -2.01 | 8.04 | 5.38 | +21.45% |
| 2024 | 1.18 | 5.74 | 2.49 | -5.37 | 0.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 11.77% | 13.15% | 17.31% | -% |
| Índice de Sharpe | 0.81 | 2.52 | 0.43 | 0.25 | - |
| El mes mejor | +5.74% | +8.04% | +8.04% | +9.41% | - |
| El mes peor | -5.37% | -5.37% | -5.37% | -11.45% | - |
| Pérdida máxima | -6.06% | -6.06% | -11.43% | -26.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EX UK GBP SU A... | reinvestment | 30.7400 | +9.40% | +26.40% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | reinvestment | 30.3600 | +9.21% | +25.82% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | reinvestment | 28.3800 | +13.84% | +28.42% | |
| COMGEST GR.EUROPE EX UK EUR SI A... | reinvestment | 2,052.8101 | +12.39% | +27.62% | |
| COMGEST GROWTH EUROPE EX UK EUR ... | paying dividend | 2,050.3799 | +12.39% | +27.61% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | reinvestment | 13.3200 | +9.45% | +26.74% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | paying dividend | 13.4300 | +9.49% | +26.83% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | paying dividend | 30.7000 | +9.38% | +26.38% |
Performance
| Año hasta la fecha | +4.55% | ||
|---|---|---|---|
| 6 Meses | +15.42% | ||
| Promedio móvil | +9.45% | ||
| 3 Años | +26.74% | ||
| 5 Años | - | ||
| Desde el principio | +33.20% | ||
| Año | |||
| 2023 | +21.45% | ||
| 2022 | -17.14% | ||
| 2021 | +26.35% | ||
