COMGEST GR.GLOBAL EUR FIXED DIS/ IE00BMBWVY98 /
| NAV13/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8700EUR | +0.08% | paying dividend | Equity Worldwide | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.21 | 2.44 | - |
| 2021 | 0.87 | -0.48 | 2.20 | 1.47 | 0.09 | 2.97 | 0.37 | 3.09 | -2.73 | 5.03 | 0.26 | 1.82 | +15.79% |
| 2022 | -5.89 | -5.31 | 2.22 | -3.59 | -2.58 | -4.68 | 10.38 | -4.49 | -7.06 | 0.33 | 6.20 | -6.15 | -20.08% |
| 2023 | 6.49 | -2.11 | 3.88 | 0.49 | 4.48 | 2.99 | 0.62 | -1.75 | -3.46 | -1.48 | 7.56 | 3.03 | +22.00% |
| 2024 | 3.31 | 6.30 | 0.87 | -3.09 | 2.97 | 3.85 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.40% | 10.30% | 10.38% | 13.87% | -% |
| Índice de Sharpe | 3.13 | 2.64 | 1.54 | 0.24 | - |
| El mes mejor | +6.30% | +6.30% | +7.56% | +10.38% | - |
| El mes peor | -3.09% | -3.09% | -3.46% | -7.06% | - |
| Pérdida máxima | -5.06% | -5.06% | -7.92% | -23.72% | - |
| Rendimiento superior | -10.20% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL EUR I ACC | reinvestment | 46.7500 | +20.93% | +26.42% | |
| COMGEST GR.GLOBAL USD I ACC | reinvestment | 49.4800 | +20.54% | +12.30% | |
| COMGEST GROWTH GLOBAL EUR SI ACC | reinvestment | 46.9800 | +21.02% | +26.80% | |
| COMGEST GROWTH GLOBAL GBP U DIS | paying dividend | 39.3100 | +19.06% | +24.22% | |
| COMGEST GROWTH GLOBAL GBP U ACC | reinvestment | 39.4200 | +19.02% | +24.20% | |
| COMGEST GR.GLOBAL EUR DIS | paying dividend | 43.5600 | +19.77% | +22.88% | |
| COMGEST GR.GLOBAL EUR Z ACC | reinvestment | 46.6000 | +20.85% | +26.25% | |
| COMGEST GR.GLOBAL EUR FIXED DIS | paying dividend | 11.8700 | +19.74% | +22.80% | |
| COMGEST GR.GLOBAL EUR R ACC | reinvestment | 42.0900 | +19.51% | +22.14% |
Performance
| Año hasta la fecha | +14.81% | ||
|---|---|---|---|
| 6 Meses | +14.37% | ||
| Promedio móvil | +19.74% | ||
| 3 Años | +22.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.22% | ||
| Año | |||
| 2023 | +22.00% | ||
| 2022 | -20.08% | ||
| 2021 | +15.79% | ||
Dividendos
| 02/04/2024 | 0.12 EUR |
| 02/01/2024 | 0.11 EUR |
| 02/10/2023 | 0.10 EUR |
| 03/07/2023 | 0.10 EUR |
| 03/04/2023 | 0.10 EUR |
| 03/01/2023 | 0.09 EUR |
| 03/10/2022 | 0.09 EUR |
| 01/07/2022 | 0.09 EUR |
| 01/04/2022 | 0.11 EUR |
| 04/01/2022 | 0.12 EUR |
| 01/10/2021 | 0.11 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/04/2021 | 0.11 EUR |
| 04/01/2021 | 0.08 EUR |
