COMGEST GR.EM.MKT.USD Z ACC/ IE00BDZQR353 /
| NAV18/07/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.9700USD | -0.93% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.66 | -3.49 | 2.55 | -5.11 | 2.18 | -7.48 | 3.28 | -3.00 | - |
| 2019 | 9.65 | -0.02 | -0.25 | 2.70 | -7.14 | 6.57 | 0.71 | -5.18 | 1.15 | 2.65 | -0.52 | 6.25 | +16.47% |
| 2020 | -2.56 | -6.64 | -16.67 | 10.19 | 0.11 | 6.15 | 9.59 | 1.12 | -1.30 | 0.86 | 10.74 | 7.14 | +16.19% |
| 2021 | -0.62 | 0.18 | -2.35 | 0.02 | 2.31 | -2.60 | -8.62 | -0.99 | -4.13 | -0.14 | -6.56 | 1.51 | -20.40% |
| 2022 | -2.14 | -6.78 | -0.66 | -8.52 | 0.82 | -6.71 | 0.61 | -0.48 | -10.95 | -1.85 | 14.89 | 0.19 | -21.45% |
| 2023 | 10.79 | -5.46 | 1.53 | -0.60 | -3.82 | 4.94 | 4.11 | -5.62 | -3.94 | -3.91 | 8.74 | 2.53 | +7.88% |
| 2024 | -3.83 | 2.16 | 1.48 | -1.49 | 0.27 | 3.53 | 1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.46% | 11.03% | 11.95% | 15.66% | 16.96% |
| Indice di Sharpe | 0.30 | 1.60 | -0.13 | -0.80 | -0.41 |
| Mese migliore | +3.53% | +3.53% | +8.74% | +14.89% | +14.89% |
| Mese peggiore | -3.83% | -3.83% | -5.62% | -10.95% | -16.67% |
| Perdita massima | -6.58% | -6.58% | -14.04% | -41.47% | -49.52% |
| Outperformance | -17.26% | - | -18.34% | -15.36% | - |
Tutte le quotazioni in USD
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 | +3.80% | ||
|---|---|---|---|
| 6 mesi | +10.14% | ||
| 1 anno | +2.19% | ||
| 3 anni | -24.16% | ||
| 5 anni | -15.49% | ||
| 10 anni | - | ||
| Dall'inizio | -20.77% | ||
| Anno | |||
| 2023 | +7.88% | ||
| 2022 | -21.45% | ||
| 2021 | -20.40% | ||
| 2020 | +16.19% | ||
| 2019 | +16.47% | ||
