COMGEST GR.AMERICA GBP U ACC/ IE00BGPZCP00 /
| NAV31/10/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.7500GBP | -1.02% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.81 | -3.50 | 2.15 | 0.48 | - |
| 2020 | 3.09 | -4.99 | -3.74 | 10.26 | 6.75 | 2.12 | -1.58 | 2.77 | 0.23 | -3.41 | 6.24 | 3.03 | +21.48% |
| 2021 | -2.19 | 0.07 | 4.03 | 6.20 | -1.53 | 6.13 | 3.71 | 4.99 | -4.14 | 4.80 | 2.44 | 0.93 | +27.83% |
| 2022 | -6.48 | -4.92 | 6.03 | -4.58 | -2.25 | -1.91 | 11.03 | -1.67 | -5.54 | 3.03 | 3.70 | -5.76 | -10.44% |
| 2023 | 4.70 | -1.65 | 3.53 | 1.06 | 3.55 | 5.25 | 1.39 | 1.08 | -1.95 | -1.51 | 5.37 | 3.43 | +26.63% |
| 2024 | 1.66 | 6.84 | 1.30 | -3.91 | 2.76 | 5.72 | -1.59 | 0.02 | 0.09 | 2.23 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.58% | 12.86% | 13.63% | 18.88% | 20.66% |
| Índice de Sharpe | 1.19 | 1.28 | 1.69 | 0.41 | 0.62 |
| El mes mejor | +6.84% | +5.72% | +6.84% | +11.03% | +11.03% |
| El mes peor | -3.91% | -3.91% | -3.91% | -6.48% | -6.48% |
| Pérdida máxima | -6.77% | -6.77% | -6.77% | -21.11% | -21.11% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 46.7500 | +26.04% | +35.74% | |
| COMGEST GROWTH AMERICA USD I ACC | reinvestment | 60.0800 | +33.54% | +27.61% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 50.5700 | +31.32% | +19.21% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 12.3000 | +30.16% | - | |
| COMGEST GROWTH AMERICA EUR R ACC | reinvestment | 47.9700 | +28.43% | +31.24% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 52.0600 | +29.99% | +36.07% | |
| COMGEST GROWTH AMERICA EUR ACC | reinvestment | 12.7600 | +29.02% | - | |
| COMGEST GROWTH AMERICA EUR DIS | paying dividend | 12.0600 | +29.12% | - | |
| COMGEST GROWTH AMERICA USD Acc | reinvestment | 55.2800 | +32.57% | +24.79% |
Performance
| Año hasta la fecha | +15.66% | ||
|---|---|---|---|
| 6 Meses | +9.41% | ||
| Promedio móvil | +26.04% | ||
| 3 Años | +35.74% | ||
| 5 Años | +109.08% | ||
| 10 Años | - | ||
| Desde el principio | +99.36% | ||
| Año | |||
| 2023 | +26.63% | ||
| 2022 | -10.44% | ||
| 2021 | +27.83% | ||
| 2020 | +21.48% | ||
