COMGEST MONDE Z/ FR0013290939 /
| NAV05/06/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.3300EUR | +1.54% | paying dividend | Equity Worldwide | Comgest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.32 | -1.81 | -2.32 | 1.75 | 4.37 | -0.52 | 1.17 | 3.87 | 1.97 | -4.31 | 3.28 | -5.43 | +4.85% |
| 2019 | 2.91 | 5.25 | 4.30 | 1.93 | -2.88 | 4.24 | 1.61 | 1.03 | 1.11 | -0.71 | 1.90 | 1.65 | +24.44% |
| 2020 | 1.55 | -6.25 | -6.47 | 9.17 | 0.95 | 2.16 | 0.43 | 3.61 | 0.03 | -1.15 | 6.45 | 2.56 | +12.61% |
| 2021 | 0.98 | -0.28 | 2.27 | 1.61 | 0.14 | 3.08 | 0.45 | 3.21 | -2.71 | 5.08 | 0.33 | 1.90 | +17.07% |
| 2022 | -5.81 | -5.21 | 2.32 | -3.61 | -2.52 | -4.65 | 10.45 | -4.41 | -7.00 | 0.74 | 5.94 | -5.95 | -19.34% |
| 2023 | 6.41 | -2.09 | 3.88 | 0.66 | 4.64 | 3.02 | 0.75 | -1.61 | -3.45 | -1.44 | 7.66 | 3.10 | +22.95% |
| 2024 | 3.40 | 6.35 | 0.93 | -3.06 | 3.16 | 2.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.15% | 9.85% | 10.07% | 13.57% | 14.38% |
| Índice de Sharpe | 3.00 | 3.20 | 1.59 | 0.30 | 0.46 |
| El mes mejor | +6.35% | +6.35% | +7.66% | +10.45% | +10.45% |
| El mes peor | -3.06% | -3.06% | -3.45% | -7.00% | -7.00% |
| Pérdida máxima | -5.03% | -5.03% | -7.65% | -23.13% | -23.80% |
| Rendimiento superior | -7.83% | - | -9.33% | +24.35% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST MONDE I | reinvestment | 36.6600 | +19.81% | +25.39% | |
| COMGEST MONDE Z | paying dividend | 34.3300 | +19.78% | +25.22% | |
| COMGEST MONDE C | reinvestment | 32.3200 | +18.65% | +21.76% |
Performance
| Año hasta la fecha | +13.30% | ||
|---|---|---|---|
| 6 Meses | +16.29% | ||
| Promedio móvil | +19.78% | ||
| 3 Años | +25.22% | ||
| 5 Años | +64.22% | ||
| 10 Años | - | ||
| Desde el principio | +91.95% | ||
| Año | |||
| 2023 | +22.95% | ||
| 2022 | -19.34% | ||
| 2021 | +17.07% | ||
| 2020 | +12.61% | ||
| 2019 | +24.44% | ||
| 2018 | +4.85% | ||
