COMGEST GROWTH JAPAN JPY ACC/ IE0004767087 /
Стоимость чистых активов09.05.2024 | Изменение-5.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,803.0000JPY | -0.28% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | -0.52 | -1.55 | 3.91 | -0.91 | -2.75 | -5.79 | -3.66 | - |
2001 | -1.67 | -0.68 | 3.36 | 6.14 | 0.14 | -5.46 | -6.30 | -7.80 | -4.30 | 7.71 | -7.79 | 1.11 | -15.78% |
2002 | -7.39 | -1.32 | 6.67 | 2.08 | 3.81 | -6.42 | -6.02 | -2.53 | -5.05 | -2.90 | 1.33 | -4.09 | -20.66% |
2003 | -5.46 | -2.35 | -1.48 | 2.81 | 4.93 | 5.74 | 1.81 | 2.75 | 1.10 | -0.31 | -5.30 | 2.64 | +6.31% |
2004 | -0.32 | 0.97 | 7.34 | 1.78 | -3.21 | 4.68 | -3.46 | -2.54 | -2.30 | -1.88 | 1.44 | 2.83 | +4.82% |
2005 | 0.61 | 1.22 | 3.46 | -4.36 | 1.82 | 3.28 | 1.01 | 2.58 | 9.90 | 1.14 | 7.28 | 9.12 | +42.88% |
2006 | 2.68 | -4.28 | 5.56 | -1.24 | -7.74 | 1.36 | -2.35 | 2.86 | 0.00 | 1.00 | -1.54 | 2.46 | -1.93% |
2007 | 0.55 | 2.72 | -2.33 | -0.33 | 1.41 | 2.79 | -3.23 | -5.93 | 1.95 | -1.24 | -9.78 | -4.41 | -17.16% |
2008 | -11.48 | -3.28 | -10.17 | 11.84 | 4.45 | -8.22 | -4.48 | -7.04 | -14.77 | -19.03 | -6.79 | 4.48 | -50.79% |
2009 | -8.04 | -4.96 | 3.68 | 5.62 | 5.88 | 2.38 | 3.62 | 2.00 | -1.22 | -0.99 | -4.00 | 9.11 | +12.33% |
2010 | -2.39 | -0.49 | 9.58 | 0.45 | -10.94 | -3.76 | 1.30 | -7.20 | 5.26 | -0.79 | 6.10 | 3.00 | -1.67% |
2011 | -0.97 | 3.43 | -6.40 | 0.51 | -1.01 | 1.53 | -0.25 | -5.78 | -1.87 | 1.36 | -4.83 | 0.00 | -13.84% |
2012 | 1.13 | 9.19 | 3.83 | -3.19 | -7.11 | 4.10 | -3.15 | 1.36 | 0.53 | -0.53 | 3.74 | 8.76 | +18.87% |
2013 | 7.58 | 2.42 | 9.89 | 12.13 | -2.44 | 1.79 | 0.70 | -3.84 | 10.53 | 0.82 | 6.84 | 2.90 | +59.95% |
2014 | -5.33 | 0.78 | 1.86 | -3.96 | 4.44 | 3.04 | 2.21 | -1.44 | 5.27 | 1.81 | 6.01 | -0.90 | +13.93% |
2015 | 2.08 | 8.66 | 4.45 | -0.56 | 4.74 | 0.22 | 2.37 | -7.46 | -6.24 | 9.08 | 4.66 | -2.23 | +19.90% |
2016 | -5.42 | -4.70 | 7.46 | -1.46 | 3.86 | -4.70 | 1.03 | -3.75 | 2.24 | 3.35 | 0.78 | 2.44 | +0.22% |
2017 | 1.95 | -0.11 | 1.17 | 1.05 | 5.72 | 0.89 | 0.97 | 2.70 | 3.38 | 5.45 | 4.48 | 1.40 | +33.01% |
2018 | 4.39 | -1.95 | 0.24 | -0.48 | 3.03 | -0.62 | 0.31 | 1.47 | 4.82 | -13.79 | 4.82 | -10.57 | -9.85% |
2019 | 3.16 | 3.94 | 2.19 | 5.60 | -6.94 | 2.43 | 1.47 | -4.52 | 4.90 | 5.23 | 2.45 | 0.82 | +21.84% |
2020 | -2.67 | -9.89 | -1.94 | 9.47 | 11.17 | 1.91 | -0.69 | 5.31 | 4.32 | 1.85 | 15.75 | -0.16 | +36.96% |
2021 | -2.11 | -1.77 | 2.81 | -3.23 | -0.17 | 2.10 | -2.61 | 3.08 | 3.20 | -1.12 | -2.98 | -0.50 | -3.57% |
2022 | -12.28 | -0.45 | 3.79 | -6.62 | -1.66 | -3.17 | 6.33 | 0.92 | -6.29 | 3.32 | 3.82 | -5.23 | -17.61% |
2023 | 6.26 | -1.79 | 1.30 | 0.58 | 2.24 | 3.88 | 0.00 | -3.26 | -2.93 | -3.66 | 9.19 | 1.83 | +13.61% |
2024 | 3.30 | 6.67 | 2.77 | -3.86 | -0.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.66% | 15.20% | 15.56% | 18.13% | 18.20% |
Коэффициент Шарпа | 1.36 | 1.66 | 0.64 | -0.19 | 0.23 |
Лучший месяц | +6.67% | +9.19% | +9.19% | +9.19% | +15.75% |
Худший месяц | -3.86% | -3.86% | -3.86% | -12.28% | -12.28% |
Максимальный убыток | -9.15% | -9.15% | -13.46% | -30.70% | -30.70% |
Outperformance | +29.20% | - | +28.38% | +44.39% | +69.31% |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 1,965.0000 | +14.58% | +3.04% | |
COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.4400 | +1.06% | -18.75% | |
COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.6800 | +18.80% | +6.17% | |
COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.4200 | +1.07% | -18.74% | |
COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.4700 | +20.70% | +10.77% | |
COMGEST GR.JAPAN USD I H ACC | reinvestment | 20.8200 | +19.59% | +11.46% | |
COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.5000 | +1.21% | -18.39% | |
COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3100 | +0.27% | -18.42% | |
COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,962.0000 | +14.54% | +3.02% | |
COMGEST GR.JAPAN USD I ACC | reinvestment | 12.7400 | -0.62% | -28.02% | |
COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.0900 | +0.20% | -18.63% | |
COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.7300 | - | - | |
COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.5500 | +19.88% | +8.94% | |
COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9600 | +0.31% | - | |
COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.8100 | +0.19% | -20.81% | |
COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.4400 | +17.95% | +3.42% | |
COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.6400 | +19.02% | +6.16% | |
COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.4100 | +1.06% | -18.85% | |
COMGEST GR.JAPAN USD R H ACC | reinvestment | 19.6700 | +20.01% | +10.20% | |
COMGEST GR.JAPAN USD R ACC | reinvestment | 12.1000 | -1.39% | -29.77% | |
COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.4300 | +17.88% | +3.70% | |
COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.4500 | +20.51% | +10.36% | |
COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.8000 | +0.19% | -20.82% | |
COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,803.0000 | +13.75% | +1.07% |
Результат
C начала года на сегодняшний день | +8.03% | ||
---|---|---|---|
6 месяцев | +13.47% | ||
1 год | +13.75% | ||
3 года | +1.07% | ||
5 лет | +47.30% | ||
10 лет | +186.65% | ||
С самого начала | +80.30% | ||
Год | |||
2023 | +13.61% | ||
2022 | -17.61% | ||
2021 | -3.57% | ||
2020 | +36.96% | ||
2019 | +21.84% | ||
2018 | -9.85% | ||
2017 | +33.01% | ||
2016 | +0.22% | ||
2015 | +19.90% |