COMGEST GR.JAPAN GBP U DIS/ IE00BMBWVX81 /
| NAV16/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0900GBP | +1.25% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.73 | -0.35 | 0.47 | -8.50 | -1.01 | -4.76 | 7.83 | 1.88 | -6.51 | -2.23 | 6.85 | -0.75 | -18.82% |
| 2023 | 5.45 | -4.69 | 1.64 | -3.23 | 1.09 | -2.03 | 0.52 | -4.00 | -1.61 | -4.51 | 7.30 | 6.13 | +1.08% |
| 2024 | -0.25 | 4.91 | 1.92 | -6.71 | 2.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.99% | 16.40% | 16.87% | -% | -% |
| Índice de Sharpe | 0.04 | 0.91 | -0.18 | - | - |
| El mes mejor | +6.13% | +7.30% | +7.30% | +7.83% | - |
| El mes peor | -6.71% | -6.71% | -6.71% | -11.73% | - |
| Pérdida máxima | -9.77% | -9.77% | -16.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,019.0000 | +16.23% | +11.12% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.6700 | +2.10% | -12.72% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.1600 | +20.59% | +14.63% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.6600 | +2.20% | -12.69% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.8600 | +22.55% | +19.59% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.4200 | +21.36% | +20.34% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6500 | +2.27% | -12.37% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.4300 | +0.81% | -12.69% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,017.0000 | +16.33% | +11.21% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.1200 | +2.18% | -21.86% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.2600 | +0.79% | -12.90% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.9600 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.0500 | +21.71% | +17.59% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.0900 | +0.81% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.0300 | +1.29% | -14.89% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.8800 | +19.76% | +11.60% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.0500 | +20.88% | +14.62% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.6400 | +2.11% | -12.81% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.2400 | +21.85% | +18.99% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.4500 | +1.30% | -23.85% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.8600 | +19.70% | +11.93% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.8900 | +22.32% | +19.20% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.0200 | +1.29% | -14.90% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,853.0000 | +15.52% | +9.00% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +8.88% | ||
| Promedio móvil | +0.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.94% | ||
| Año | |||
| 2023 | +1.08% | ||
| 2022 | -18.82% | ||
Dividendos
| 17/05/2023 | 0.02 GBP |
| 06/05/2022 | 0.00 GBP |
