COMGEST GROWTH EMERGING MARKETS USD I ACC/ IE00B52QBB85 /
| Стоимость чистых активов27.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.4800USD | +0.41% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 6.87 | -3.68 | -1.59 | -10.31 | 4.11 | 2.47 | 0.00 | 7.09 | -1.74 | 0.43 | 2.48 | +7.56% |
| 2013 | 4.45 | -3.38 | -2.05 | 2.93 | -1.97 | -4.97 | 2.38 | -1.15 | 7.99 | 3.25 | 1.04 | -0.12 | +7.95% |
| 2014 | -8.10 | 3.46 | 2.94 | -0.09 | 4.55 | 3.77 | -0.78 | 3.89 | -5.71 | 4.83 | 0.41 | -4.72 | +3.42% |
| 2015 | 1.34 | 2.53 | -2.30 | 6.70 | -1.58 | -1.36 | -4.82 | -10.38 | -2.76 | 5.75 | -1.54 | -1.29 | -10.36% |
| 2016 | -6.93 | -3.58 | 13.49 | 0.87 | -2.84 | 4.01 | 6.27 | -0.84 | 2.09 | 0.20 | -3.97 | -1.71 | +5.62% |
| 2017 | 5.11 | 4.23 | 2.03 | 2.85 | 3.66 | 0.18 | 4.63 | 2.24 | -0.21 | 4.06 | 0.05 | 3.90 | +37.86% |
| 2018 | 4.84 | -4.33 | -3.57 | -1.83 | -4.66 | -3.49 | 2.57 | -5.11 | 2.18 | -7.51 | 3.31 | -3.00 | -19.46% |
| 2019 | 9.64 | -0.02 | -0.25 | 2.70 | -7.12 | 6.57 | 0.71 | -5.18 | 1.15 | 2.65 | -0.49 | 6.25 | +16.52% |
| 2020 | -2.56 | -6.63 | -16.66 | 10.18 | 0.14 | 6.14 | 9.58 | 1.15 | -1.30 | 0.84 | 10.77 | 7.13 | +16.25% |
| 2021 | -0.60 | 0.18 | -2.35 | 0.02 | 2.32 | -2.61 | -8.62 | -0.97 | -4.15 | -0.12 | -6.55 | 1.50 | -20.36% |
| 2022 | -2.13 | -6.77 | -0.66 | -8.50 | 0.82 | -6.73 | 0.64 | -0.48 | -10.96 | -1.84 | 14.90 | 0.19 | -21.42% |
| 2023 | 10.80 | -5.45 | 1.56 | -0.60 | -3.84 | 4.93 | 4.13 | -5.61 | -3.93 | -3.93 | 8.75 | 2.52 | +7.92% |
| 2024 | -3.82 | 2.19 | 1.48 | -1.48 | 3.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.70% | 11.72% | 12.41% | 15.60% | 16.97% |
| Коэффициент Шарпа | 0.12 | 0.59 | 0.19 | -0.96 | -0.35 |
| Лучший месяц | +3.89% | +8.75% | +8.75% | +14.90% | +14.90% |
| Худший месяц | -3.82% | -3.82% | -5.61% | -10.96% | -16.66% |
| Максимальный убыток | -6.56% | -6.56% | -14.04% | -46.01% | -49.48% |
| Outperformance | -9.94% | - | -11.40% | -5.20% | -15.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 30.9500 | +4.74% | -21.33% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.1300 | +4.69% | -21.34% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 34.4800 | +6.19% | -29.98% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.0900 | +4.67% | -21.35% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 26.9800 | +2.66% | -22.23% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.0400 | +7.21% | -27.95% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.2400 | +5.65% | -30.95% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.3400 | +3.72% | -23.57% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6700 | +4.66% | -21.45% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 28.9600 | +4.67% | -21.44% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.0300 | +6.14% | -30.08% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2600 | +4.21% | -22.47% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.3700 | +5.17% | -31.97% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.3800 | +6.14% | -30.08% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 26.9600 | +2.67% | -22.24% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.0400 | +4.18% | -22.48% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 32.4700 | +5.66% | -30.99% |
Результат
| C начала года на сегодняшний день | +2.07% | ||
|---|---|---|---|
| 6 месяцев | +5.15% | ||
| 1 год | +6.19% | ||
| 3 года | -29.98% | ||
| 5 лет | -9.93% | ||
| 10 лет | -1.40% | ||
| С самого начала | +17.88% | ||
| Год | |||
| 2023 | +7.92% | ||
| 2022 | -21.42% | ||
| 2021 | -20.36% | ||
| 2020 | +16.25% | ||
| 2019 | +16.52% | ||
| 2018 | -19.46% | ||
| 2017 | +37.86% | ||
| 2016 | +5.62% | ||
| 2015 | -10.36% | ||
