COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
| NAV18/07/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.1400EUR | -0.80% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.42 | 5.13 | 4.08 | 0.00 | 0.68 | 1.54 | 7.84 | 4.75 | +6.64% |
| 2021 | 0.13 | 0.26 | 0.86 | -2.34 | 0.75 | 0.42 | -8.61 | -0.53 | -2.38 | 0.07 | -3.94 | 0.47 | -14.25% |
| 2022 | -0.72 | -6.97 | 0.27 | -3.50 | -0.72 | -4.41 | 3.15 | 0.96 | -8.61 | -3.37 | 11.03 | -3.32 | -16.28% |
| 2023 | 8.89 | -3.19 | -0.90 | -2.15 | -0.43 | 2.55 | 3.04 | -4.12 | -1.52 | -3.76 | 5.32 | 1.26 | +4.23% |
| 2024 | -2.18 | 2.54 | 1.69 | -0.44 | -1.22 | 4.88 | -0.06 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 11.54% | 11.29% | 14.85% | -% |
| Indice di Sharpe | 0.52 | 1.43 | 0.14 | -0.67 | - |
| Mese migliore | +4.88% | +4.88% | +5.32% | +11.03% | +11.03% |
| Mese peggiore | -2.18% | -2.18% | -4.12% | -8.61% | -16.57% |
| Perdita massima | -5.12% | -5.12% | -10.03% | -30.60% | - |
| Outperformance | -10.63% | - | -10.78% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 31.3200 | +5.24% | -17.86% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.4800 | +5.20% | -17.86% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 35.0700 | +2.22% | -24.06% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.1400 | +5.31% | -17.79% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 27.0200 | +3.05% | -20.01% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.7300 | +3.20% | -21.85% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.7300 | +1.73% | -25.09% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.6400 | +4.26% | -20.16% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 30.0300 | +5.18% | -17.95% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 29.3100 | +5.18% | -17.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.5700 | +2.19% | -24.14% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2900 | +4.81% | -18.96% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.8900 | +1.26% | -26.19% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.9700 | +2.19% | -24.16% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 27.0100 | +3.05% | -19.97% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.3500 | +4.70% | -19.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 33.0100 | +1.73% | -25.13% |
Prestazione
| YTD | +5.16% | ||
|---|---|---|---|
| 6 mesi | +9.62% | ||
| 1 anno | +5.31% | ||
| 3 anni | -17.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.69% | ||
| Anno | |||
| 2023 | +4.23% | ||
| 2022 | -16.28% | ||
| 2021 | -14.25% | ||
| 2020 | +6.64% | ||
Dividendi
| 01/07/2024 | 0.26 EUR |
| 02/04/2024 | 0.28 EUR |
| 02/01/2024 | 0.26 EUR |
| 02/10/2023 | 0.25 EUR |
| 03/07/2023 | 0.26 EUR |
| 03/04/2023 | 0.26 EUR |
| 03/01/2023 | 0.26 EUR |
| 03/10/2022 | 0.25 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/04/2022 | 0.29 EUR |
| 04/01/2022 | 0.32 EUR |
| 01/10/2021 | 0.33 EUR |
| 01/07/2021 | 0.38 EUR |
| 01/04/2021 | 0.39 EUR |
| 04/01/2021 | 0.39 EUR |
| 01/10/2020 | 0.34 EUR |
| 01/07/2020 | 0.33 EUR |
| 01/04/2020 | 0.29 EUR |
| 02/01/2020 | 0.03 EUR |
