COMGEST GR.EM.MKT.GBP Z ACC/ IE00BYYLP894 /
| NAV22/08/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.9000GBP | -0.59% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -1.04 | -0.31 | -0.37 | 0.23 | -9.21 | 0.03 | -2.14 | -1.77 | -3.17 | -0.84 | -22.39% |
| 2022 | -1.22 | -6.79 | 1.22 | -4.02 | 0.42 | -3.18 | 0.43 | 4.09 | -7.19 | -5.48 | 11.82 | -0.80 | -11.53% |
| 2023 | 8.27 | -3.87 | -0.55 | -2.23 | -2.47 | 2.30 | 2.90 | -4.15 | -0.27 | -3.37 | 4.25 | 1.81 | +1.85% |
| 2024 | -3.70 | 2.82 | 1.64 | -0.64 | -1.36 | 4.25 | -1.51 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 12.20% | 11.99% | 15.19% | -% |
| Indice di Sharpe | -0.08 | -0.20 | 0.22 | -0.55 | - |
| Mese migliore | +4.25% | +4.25% | +4.25% | +11.82% | - |
| Mese peggiore | -3.70% | -1.51% | -4.15% | -7.19% | - |
| Perdita massima | -6.34% | -6.34% | -6.48% | -27.43% | - |
| Outperformance | -17.95% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.59% | ||
|---|---|---|---|
| 6 mesi | +0.52% | ||
| 1 anno | +6.16% | ||
| 3 anni | -13.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -28.97% | ||
| Anno | |||
| 2023 | +1.85% | ||
| 2022 | -11.53% | ||
| 2021 | -22.39% | ||
