COMGEST GROWTH EUROPE EUR DIS/ IE00B0XJXQ01 /
| Стоимость чистых активов19.09.2024 | Изменение+1.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.4300EUR | +2.34% | paying dividend | Equity Europe | Comgest Growth ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.48 | 1.35 | 0.31 | -3.89 | 1.91 | 2.30 | 1.94 | 1.90 | 1.38 | 0.58 | 3.85 | +16.41% |
| 2007 | 3.25 | -1.71 | 2.74 | 4.27 | -1.19 | -1.55 | 0.53 | 0.44 | -0.09 | 0.87 | -2.16 | -2.29 | +2.88% |
| 2008 | -9.38 | 0.50 | -1.49 | 0.20 | 0.60 | -8.67 | -0.11 | 3.39 | -4.44 | -7.74 | -4.80 | -1.26 | -29.31% |
| 2009 | -0.38 | -4.48 | -1.47 | 7.56 | 1.40 | 1.63 | 6.54 | 1.27 | 3.55 | -2.10 | 0.79 | 5.71 | +21.10% |
| 2010 | 1.69 | 1.15 | 3.71 | 1.09 | -2.06 | 0.50 | -1.10 | 0.61 | 3.81 | 1.26 | 0.48 | 3.42 | +15.36% |
| 2011 | -1.47 | 0.93 | 0.00 | 4.16 | 2.48 | -1.38 | 0.44 | -6.81 | -2.53 | 7.21 | -1.26 | 1.18 | +2.30% |
| 2012 | 2.60 | 5.86 | 3.97 | -0.08 | -1.75 | 3.81 | 3.98 | 1.58 | 1.11 | 0.37 | 4.29 | 0.21 | +28.90% |
| 2013 | 1.53 | 4.18 | 4.08 | -0.24 | 0.32 | -3.16 | 3.26 | -1.01 | 3.07 | 1.30 | 0.31 | 0.79 | +15.12% |
| 2014 | -2.66 | 3.67 | -0.54 | 0.60 | 2.22 | 0.29 | -1.58 | 2.14 | 0.64 | -1.39 | 4.63 | 0.73 | +8.83% |
| 2015 | 7.50 | 5.79 | 2.25 | -0.05 | 1.82 | -5.40 | 5.66 | -7.57 | -0.76 | 7.79 | 3.56 | -4.08 | +16.18% |
| 2016 | -3.78 | -3.93 | 0.31 | -0.10 | 3.72 | -1.20 | 5.20 | -1.68 | -0.59 | -3.39 | -0.36 | 3.62 | -2.63% |
| 2017 | 0.00 | 2.85 | 4.78 | 3.85 | 2.33 | -3.52 | -0.80 | 0.00 | 1.57 | 2.96 | -1.63 | 0.09 | +12.86% |
| 2018 | 1.26 | -3.49 | -1.61 | 3.40 | 6.01 | 1.03 | 3.52 | 1.94 | -1.32 | -6.65 | -2.44 | -5.92 | -4.97% |
| 2019 | 5.37 | 4.88 | 4.53 | 3.50 | -3.38 | 5.56 | 0.56 | 1.01 | 1.45 | 1.06 | 3.98 | 1.43 | +33.91% |
| 2020 | 1.58 | -5.80 | -7.95 | 5.29 | 5.77 | 1.64 | -0.24 | 1.76 | 0.58 | -4.65 | 10.31 | 3.39 | +10.69% |
| 2021 | -2.72 | 1.62 | 5.73 | 4.32 | 1.76 | 4.02 | 5.42 | 2.75 | -3.69 | 7.10 | -0.53 | 5.02 | +34.71% |
| 2022 | -10.89 | -4.46 | 2.65 | -2.71 | -4.08 | -5.19 | 12.54 | -7.87 | -7.51 | 5.33 | 6.65 | -4.69 | -20.62% |
| 2023 | 7.99 | 0.99 | 4.19 | 1.38 | 1.71 | 2.94 | 0.02 | -3.05 | -5.77 | -2.15 | 9.15 | 4.62 | +23.16% |
| 2024 | 3.06 | 5.84 | 2.39 | -5.49 | 1.29 | 0.62 | -1.01 | 1.72 | -1.41 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.94% | 13.23% | 12.76% | 17.31% | 17.43% |
| Коэффициент Шарпа | 0.48 | -0.82 | 1.08 | 0.05 | 0.42 |
| Лучший месяц | +5.84% | +2.39% | +9.15% | +12.54% | +12.54% |
| Худший месяц | -5.49% | -5.49% | -5.77% | -10.89% | -10.89% |
| Максимальный убыток | -9.81% | -9.60% | -9.81% | -27.06% | -27.83% |
| Outperformance | +17.07% | - | +18.12% | +43.21% | +44.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.5900 | +14.75% | +16.48% | |
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 48.5900 | +17.77% | +14.98% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 47.5000 | +17.78% | +14.99% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 54.2200 | +22.61% | +9.14% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.1300 | +17.79% | +14.99% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.8400 | +19.51% | +19.68% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 42.9700 | +16.61% | +11.58% | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.8800 | +18.93% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.3900 | +17.71% | +14.80% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.4000 | +17.70% | +14.81% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.2200 | +17.20% | +13.28% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.5800 | +22.03% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.6200 | +22.52% | +8.98% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 45.4300 | +17.18% | +13.26% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.6800 | +17.19% | +13.29% |
Результат
| C начала года на сегодняшний день | +6.79% | ||
|---|---|---|---|
| 6 месяцев | -3.81% | ||
| 1 год | +17.18% | ||
| 3 года | +13.26% | ||
| 5 лет | +67.21% | ||
| 10 лет | +160.47% | ||
| С самого начала | +394.30% | ||
| Год | |||
| 2023 | +23.16% | ||
| 2022 | -20.62% | ||
| 2021 | +34.71% | ||
| 2020 | +10.69% | ||
| 2019 | +33.91% | ||
| 2018 | -4.97% | ||
| 2017 | +12.86% | ||
| 2016 | -2.63% | ||
| 2015 | +16.18% | ||
Дивиденды
| 24.04.2017 | 0.01 EUR |
| 22.04.2016 | 0.02 EUR |
| 08.04.2013 | 0.00 EUR |
| 06.04.2009 | 0.04 EUR |
