COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
| NAV22/08/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.3300EUR | +0.68% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.18 | 2.69 | 1.40 | 6.80 | -1.43 | 2.45 | - |
| 2018 | 1.78 | -1.40 | -2.90 | 0.88 | 6.01 | -3.37 | -1.23 | -3.78 | -0.17 | -12.38 | 4.50 | -5.19 | -17.08% |
| 2019 | 8.85 | 8.11 | 4.89 | 1.97 | -13.46 | 4.69 | 2.06 | -2.19 | 2.48 | 4.50 | 0.98 | 3.13 | +26.96% |
| 2020 | -2.03 | -2.76 | -8.91 | 7.86 | 0.49 | 4.76 | 3.16 | 2.62 | 0.50 | 2.41 | 4.84 | 2.37 | +15.21% |
| 2021 | 3.42 | 3.24 | -1.08 | -1.46 | 0.55 | 1.01 | -13.70 | -1.74 | -1.40 | 2.22 | -2.52 | 0.20 | -11.77% |
| 2022 | -3.06 | -1.84 | -8.74 | -0.52 | 0.27 | 9.23 | -8.01 | 2.45 | -9.79 | -13.92 | 18.09 | 4.57 | -14.50% |
| 2023 | 10.78 | -5.41 | -1.74 | -6.27 | -5.57 | 2.21 | 8.50 | -6.92 | -2.50 | -2.40 | -2.15 | -4.14 | -16.04% |
| 2024 | -8.87 | 10.23 | 0.73 | 6.67 | -1.69 | -4.39 | -5.25 | -3.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.40% | 16.70% | 19.23% | 23.78% | 22.26% |
| Índice de Sharpe | -0.75 | -1.07 | -1.00 | -0.68 | -0.39 |
| El mes mejor | +10.23% | +10.23% | +10.23% | +18.09% | +18.09% |
| El mes peor | -8.87% | -5.25% | -8.87% | -13.92% | -13.92% |
| Pérdida máxima | -20.20% | -20.20% | -23.33% | -40.81% | -50.47% |
| Rendimiento superior | -4.29% | - | -4.66% | -11.47% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA GBP U ACC | reinvestment | 45.1800 | -16.07% | -33.73% | |
| COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 54.4000 | -15.46% | -32.59% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 53.3300 | -15.67% | -33.09% | |
| COMGEST GROWTH CHINA USD I ACC | reinvestment | 59.2600 | -13.62% | -36.65% | |
| COMGEST GROWTH CHINA USD ACC | reinvestment | 55.9700 | -13.83% | -37.12% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 53.1500 | -15.72% | -33.20% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 5.6000 | -16.29% | -34.58% | |
| COMGEST GROWTH CHINA EUR ACC | reinvestment | 51.1700 | -15.89% | -33.60% |
Performance
| Año hasta la fecha | -7.24% | ||
|---|---|---|---|
| 6 Meses | -7.41% | ||
| Promedio móvil | -15.67% | ||
| 3 Años | -33.09% | ||
| 5 Años | -23.52% | ||
| 10 Años | - | ||
| Desde el principio | -21.20% | ||
| Año | |||
| 2023 | -16.04% | ||
| 2022 | -14.50% | ||
| 2021 | -11.77% | ||
| 2020 | +15.21% | ||
| 2019 | +26.96% | ||
| 2018 | -17.08% | ||
