COMGEST GROWTH CHINA EUR ACC/ IE0030351732 /
| Стоимость чистых активов30.05.2024 | Изменение-0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.5400EUR | -1.05% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 11.68 | -1.42 | -8.63 | -7.78 | -7.58 | 10.74 | 5.74 | 0.00 | - |
| 2002 | 4.93 | 8.46 | 1.91 | 1.45 | 2.93 | -4.48 | -1.11 | -3.88 | -4.93 | 1.42 | 2.23 | 0.55 | +8.97% |
| 2003 | 3.71 | 0.87 | -0.17 | -2.51 | 6.84 | 4.41 | 10.76 | 6.98 | -1.95 | 7.20 | -0.83 | 1.29 | +42.08% |
| 2004 | 1.47 | 7.78 | -1.75 | -5.99 | -0.38 | 1.65 | 0.68 | -0.19 | 1.18 | -2.27 | 2.19 | -0.43 | +3.44% |
| 2005 | 2.71 | 2.52 | -1.29 | 1.13 | 4.04 | 4.11 | 2.33 | -4.12 | 5.90 | -8.54 | 8.76 | 3.72 | +22.04% |
| 2006 | 3.94 | 3.50 | 1.55 | 0.79 | -6.42 | 1.27 | 1.55 | 0.71 | 3.74 | 1.46 | 1.44 | 10.23 | +25.58% |
| 2007 | 3.05 | -2.07 | -1.63 | 1.70 | 7.72 | 5.13 | 6.47 | 4.69 | 5.20 | 3.84 | -8.31 | 1.10 | +29.05% |
| 2008 | -12.80 | 1.43 | -9.57 | 9.46 | -1.10 | -12.48 | -1.07 | 2.62 | -12.06 | -14.27 | -1.50 | -0.98 | -43.43% |
| 2009 | 3.25 | -0.48 | 1.71 | 13.48 | 6.31 | 0.09 | 9.51 | -3.66 | 5.00 | 0.94 | 2.18 | 9.31 | +57.62% |
| 2010 | -2.13 | 2.39 | 6.86 | 3.26 | -0.19 | 0.79 | 2.04 | 1.51 | 1.97 | -0.36 | 5.58 | -0.06 | +23.53% |
| 2011 | -1.24 | -6.81 | -0.58 | -1.08 | 5.09 | -4.90 | -0.69 | -9.75 | -10.98 | 7.32 | -5.26 | 5.93 | -22.27% |
| 2012 | 7.64 | 7.70 | -2.20 | -0.19 | -0.74 | -3.53 | 2.21 | -3.28 | 5.19 | -0.77 | 4.23 | 3.12 | +20.18% |
| 2013 | 0.82 | -0.09 | -2.46 | 1.85 | 1.97 | -7.30 | 0.48 | 2.55 | 2.05 | 2.74 | 2.55 | -2.63 | +2.03% |
| 2014 | -1.96 | 0.85 | -1.59 | -1.62 | 4.49 | 3.62 | 9.50 | 3.29 | -0.53 | 4.78 | 4.51 | 4.67 | +33.66% |
| 2015 | 11.49 | 2.15 | 6.02 | 6.51 | 3.16 | -5.77 | -7.76 | -10.79 | -0.86 | 9.07 | 4.41 | -1.70 | +14.16% |
| 2016 | -9.50 | -1.78 | 3.94 | -1.47 | 4.06 | 1.97 | 7.47 | 2.77 | 1.84 | 2.76 | 1.67 | -3.15 | +9.91% |
| 2017 | 2.83 | 5.62 | 1.81 | 0.32 | 2.18 | 1.36 | 0.17 | 2.66 | 1.38 | 6.78 | -1.44 | 2.43 | +29.11% |
| 2018 | 1.75 | -1.43 | -2.92 | 0.86 | 5.98 | -3.40 | -1.25 | -3.78 | -0.19 | -12.41 | 4.48 | -5.21 | -17.29% |
| 2019 | 8.81 | 8.11 | 4.87 | 1.95 | -13.48 | 4.67 | 2.04 | -2.19 | 2.45 | 4.48 | 0.97 | 3.11 | +26.66% |
| 2020 | -2.07 | -2.78 | -8.92 | 7.84 | 0.46 | 4.73 | 3.15 | 2.59 | 0.48 | 2.39 | 4.82 | 2.34 | +14.90% |
| 2021 | 3.40 | 3.21 | -1.10 | -1.49 | 0.53 | 1.00 | -13.72 | -1.76 | -1.41 | 2.19 | -2.55 | 0.18 | -11.98% |
| 2022 | -3.08 | -1.87 | -8.75 | -0.55 | 0.25 | 9.20 | -8.02 | 2.42 | -9.80 | -13.96 | 18.07 | 4.55 | -14.71% |
| 2023 | 10.75 | -5.43 | -1.75 | -6.29 | -5.60 | 2.20 | 8.47 | -6.94 | -2.52 | -2.43 | -2.17 | -4.15 | -16.25% |
| 2024 | -8.89 | 10.19 | 0.72 | 6.64 | -0.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.51% | 20.87% | 20.16% | 24.09% | 22.36% |
| Коэффициент Шарпа | 0.79 | 0.14 | -0.27 | -0.72 | -0.26 |
| Лучший месяц | +10.19% | +10.19% | +10.19% | +18.07% | +18.07% |
| Худший месяц | -8.89% | -8.89% | -8.89% | -13.96% | -13.96% |
| Максимальный убыток | -10.42% | -14.67% | -26.12% | -47.20% | -50.83% |
| Outperformance | -7.13% | - | -11.39% | -10.36% | -21.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 63.2200 | -1.13% | -34.21% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 62.0100 | -1.37% | -34.71% | |
| COMGEST GROWTH CHINA USD I ACC | reinvestment | 67.2100 | -0.33% | -42.10% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 52.7100 | -2.89% | -35.44% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 61.8100 | -1.44% | -34.81% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.5300 | -2.10% | - | |
| COMGEST GROWTH CHINA USD ACC | reinvestment | 63.5100 | -0.58% | -42.54% | |
| COMGEST GROWTH CHINA EUR ACC | reinvestment | 59.5400 | -1.62% | -35.19% |
Результат
| C начала года на сегодняшний день | +7.75% | ||
|---|---|---|---|
| 6 месяцев | +3.28% | ||
| 1 год | -1.62% | ||
| 3 года | -35.19% | ||
| 5 лет | -9.39% | ||
| 10 лет | +76.52% | ||
| С самого начала | +495.40% | ||
| Год | |||
| 2023 | -16.25% | ||
| 2022 | -14.71% | ||
| 2021 | -11.98% | ||
| 2020 | +14.90% | ||
| 2019 | +26.66% | ||
| 2018 | -17.29% | ||
| 2017 | +29.11% | ||
| 2016 | +9.91% | ||
| 2015 | +14.16% | ||
