COMGEST GR.EM.MKT.EUR Z ACC/ IE00BD5HXC97 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.6500EUR | -0.17% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.06 | -1.24 | 1.23 | 1.39 | 0.33 | 5.63 | -2.28 | 3.17 | - |
| 2018 | 1.06 | -2.30 | -4.39 | -0.06 | -1.30 | -3.54 | 2.36 | -4.59 | 2.36 | -5.17 | 3.35 | -3.91 | -15.43% |
| 2019 | 9.25 | 0.73 | 1.17 | 2.88 | -6.61 | 4.29 | 2.99 | -4.14 | 2.19 | 0.29 | 0.67 | 4.39 | +18.64% |
| 2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.43 | 5.12 | 4.08 | 0.00 | 0.66 | 1.53 | 7.85 | 4.74 | +6.57% |
| 2021 | 0.08 | 0.29 | 0.83 | -2.32 | 0.71 | 0.42 | -8.63 | -0.52 | -2.39 | 0.03 | -3.92 | 0.46 | -14.35% |
| 2022 | -0.73 | -6.98 | 0.30 | -3.53 | -0.68 | -4.44 | 3.17 | 0.94 | -8.60 | -3.36 | 11.03 | -3.35 | -16.30% |
| 2023 | 8.86 | -3.18 | -0.86 | -2.20 | -0.43 | 2.58 | 3.00 | -4.14 | -1.49 | -3.77 | 5.34 | 1.28 | +4.23% |
| 2024 | -2.20 | 2.54 | 1.67 | -0.51 | -1.21 | 4.85 | -0.90 | -0.40 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.75% | 12.98% | 12.23% | 14.86% | 16.33% |
| Коэффициент Шарпа | 0.18 | -0.05 | 0.25 | -0.54 | -0.35 |
| Лучший месяц | +4.85% | +4.85% | +5.34% | +11.03% | +11.03% |
| Худший месяц | -2.20% | -1.21% | -4.14% | -8.60% | -16.57% |
| Максимальный убыток | -8.36% | -8.36% | -8.36% | -28.13% | -38.93% |
| Outperformance | -10.66% | - | -10.85% | +1.21% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 26.9100 | +6.15% | -13.58% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 26.9000 | +6.16% | -13.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 30.9200 | +6.62% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.1100 | +6.63% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 35.2700 | +9.23% | -17.44% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 25.8100 | +6.70% | -12.75% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.9800 | +10.31% | -15.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.8800 | +8.70% | -18.57% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 26.9900 | +6.10% | -14.08% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.2600 | +5.62% | -15.29% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6500 | +6.58% | -12.92% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 28.9300 | +6.54% | -12.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.7400 | +9.20% | -17.55% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 22.9800 | +6.16% | -14.03% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 33.0400 | +8.19% | -19.77% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 35.1600 | +9.19% | -17.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 33.1800 | +8.72% | -18.62% |
Результат
| C начала года на сегодняшний день | +3.71% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +6.58% | ||
| 3 года | -12.92% | ||
| 5 лет | -10.18% | ||
| 10 лет | - | ||
| С самого начала | -10.31% | ||
| Год | |||
| 2023 | +4.23% | ||
| 2022 | -16.30% | ||
| 2021 | -14.35% | ||
| 2020 | +6.57% | ||
| 2019 | +18.64% | ||
| 2018 | -15.43% | ||
