COMGEST GROWTH JAPAN EUR R DIS/ IE00BYNFH318 /
| NAV27/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9800EUR | +0.92% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.03 | 2.95 | 3.00 | 3.17 | 0.51 | -4.21 | 3.46 | 2.06 | -3.91 | 0.52 | - |
| 2017 | 3.13 | 2.15 | 0.99 | -0.86 | 3.09 | -2.04 | -0.74 | 2.22 | 1.69 | 6.06 | 3.58 | 0.00 | +20.76% |
| 2018 | 3.78 | 2.50 | -0.30 | -1.53 | 7.45 | -2.60 | -0.99 | 3.00 | 2.42 | -10.98 | 4.15 | -8.38 | -3.03% |
| 2019 | 3.68 | 2.37 | 4.20 | 5.34 | -4.11 | 0.90 | 2.97 | -1.25 | 4.09 | 2.71 | 2.37 | -0.18 | +25.20% |
| 2020 | -1.25 | -8.66 | -1.88 | 10.66 | 8.55 | 0.84 | -3.74 | 3.80 | 6.90 | 3.42 | 13.01 | -1.93 | +31.26% |
| 2021 | -2.31 | -3.40 | 2.37 | -4.49 | -1.76 | 3.67 | -1.52 | 3.45 | 3.47 | -3.15 | 0.14 | -2.47 | -6.31% |
| 2022 | -11.44 | -0.65 | -0.58 | -8.53 | -1.63 | -6.07 | 10.77 | -1.33 | -7.89 | -0.19 | 6.04 | -3.31 | -23.82% |
| 2023 | 5.89 | -4.04 | 1.22 | -3.23 | 3.15 | -1.85 | 0.57 | -4.03 | -2.93 | -4.93 | 8.37 | 5.38 | +2.47% |
| 2024 | 1.30 | 4.58 | 1.84 | -6.62 | 1.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.02% | 16.66% | 16.68% | 18.33% | 18.48% |
| Índice de Sharpe | 0.06 | 0.87 | -0.12 | -0.54 | -0.12 |
| El mes mejor | +5.38% | +8.37% | +8.37% | +10.77% | +13.01% |
| El mes peor | -6.62% | -6.62% | -6.62% | -11.44% | -11.44% |
| Pérdida máxima | -9.87% | -9.87% | -17.83% | -39.43% | -39.43% |
| Rendimiento superior | -12.97% | - | -9.05% | +18.50% | +24.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,026.0000 | +16.30% | +7.88% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.6200 | +2.65% | -15.12% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.2400 | +20.64% | +11.44% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.5900 | +2.68% | -15.09% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.9300 | +22.62% | +16.37% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.5200 | +21.38% | +16.96% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6200 | +2.83% | -14.77% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3300 | +0.83% | -15.84% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,022.0000 | +16.32% | +7.97% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.0500 | +4.15% | -24.44% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.1200 | +0.70% | -16.02% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.0000 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.1400 | +21.75% | +14.30% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9700 | +0.74% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.9800 | +1.76% | -17.26% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.9500 | +19.83% | +8.50% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.1200 | +20.86% | +11.42% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.5900 | +2.66% | -15.22% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.3300 | +21.81% | +15.64% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.3800 | +3.25% | -26.35% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.9300 | +19.68% | +8.81% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.9700 | +22.38% | +15.89% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.9700 | +1.86% | -17.21% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,859.0000 | +15.54% | +5.81% |
Performance
| Año hasta la fecha | +1.86% | ||
|---|---|---|---|
| 6 Meses | +8.71% | ||
| Promedio móvil | +1.76% | ||
| 3 Años | -17.26% | ||
| 5 Años | +8.50% | ||
| 10 Años | - | ||
| Desde el principio | +73.46% | ||
| Año | |||
| 2023 | +2.47% | ||
| 2022 | -23.82% | ||
| 2021 | -6.31% | ||
| 2020 | +31.26% | ||
| 2019 | +25.20% | ||
| 2018 | -3.03% | ||
| 2017 | +20.76% | ||
