COMGEST GR.EUROPE SM.OPP.COMP.GBP U ACC/ IE00BFM4QV76 /
NAV15/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.1600GBP | +0.79% | reinvestment | Equity Europe | Comgest Growth ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.57 | 1.54 | 3.07 | 5.16 | -5.11 | 8.21 | 1.59 | - |
2021 | -1.44 | -1.88 | 1.09 | 8.43 | -2.31 | 1.58 | 6.55 | 1.93 | -4.12 | 3.03 | -3.30 | 3.02 | +12.42% |
2022 | -15.98 | -4.02 | 0.45 | -5.25 | -2.87 | -9.48 | 10.10 | -6.87 | -13.77 | 3.90 | 6.82 | -0.74 | -34.27% |
2023 | 4.26 | 0.37 | 2.98 | 5.82 | -4.13 | 0.48 | -0.41 | -4.43 | -4.57 | -6.87 | 7.52 | 7.48 | +7.38% |
2024 | -2.85 | 1.53 | 1.56 | -4.17 | 4.54 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.28% | 13.39% | 14.90% | 19.81% | -% |
Índice de Sharpe | -0.21 | 0.77 | -0.57 | -0.59 | - |
El mes mejor | +7.48% | +7.52% | +7.52% | +10.10% | - |
El mes peor | -4.17% | -4.17% | -6.87% | -15.98% | - |
Pérdida máxima | -6.89% | -6.89% | -19.51% | -44.07% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 38.6300 | -3.59% | -21.40% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | paying dividend | 38.6300 | -3.59% | -21.40% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 40.4100 | -2.65% | -19.03% | |
COMGEST GR.EUROPE SM.OPP.COMP.GB... | reinvestment | 33.1600 | -4.74% | -21.57% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 38.5100 | -3.65% | -21.54% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 8.1700 | -4.56% | -23.72% | |
COMGEST GROWTH EUROPE SMALLER CO... | paying dividend | 10.4600 | -4.30% | - | |
COMGEST GROWTH EUROPE SMALLER CO... | reinvestment | 36.2000 | -4.08% | -22.58% |
Performance
Año hasta la fecha | +0.36% | ||
---|---|---|---|
6 Meses | +6.80% | ||
Promedio móvil | -4.74% | ||
3 Años | -21.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.06% | ||
Año | |||
2023 | +7.38% | ||
2022 | -34.27% | ||
2021 | +12.42% |