COMGEST GR.JAPAN JPY I DIS/ IE00BK5X4J02 /
| NAV31/10/2024 | Diferencia-9.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,050.0000JPY | -0.44% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.83 | -1.83 | 9.49 | 11.19 | 2.00 | -0.65 | 5.39 | 4.37 | 1.85 | 15.85 | -0.10 | +36.00% |
| 2021 | -2.03 | -1.76 | 2.90 | -3.17 | -0.11 | 2.12 | -2.59 | 3.19 | 3.25 | -1.05 | -2.98 | -0.42 | -2.94% |
| 2022 | -12.23 | -0.42 | 3.89 | -6.62 | -1.54 | -3.13 | 6.33 | 1.03 | -6.25 | 3.40 | 3.85 | -5.20 | -17.08% |
| 2023 | 6.36 | -1.78 | 1.39 | 0.59 | 2.31 | 4.00 | 0.00 | -3.23 | -2.88 | -3.55 | 9.28 | 1.86 | +14.38% |
| 2024 | 3.37 | 6.73 | 2.85 | -3.79 | 1.92 | 4.02 | -1.00 | -0.72 | -1.60 | 1.18 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.31% | 22.65% | 19.69% | 19.12% | -% |
| Índice de Sharpe | 0.65 | 0.20 | 1.17 | -0.14 | - |
| El mes mejor | +6.73% | +4.02% | +9.28% | +9.28% | +15.85% |
| El mes peor | -3.79% | -3.79% | -3.79% | -12.23% | -12.23% |
| Pérdida máxima | -17.46% | -17.46% | -17.46% | -28.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 14.3500 | +32.01% | +11.15% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.6000 | +18.38% | -18.89% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.4900 | +18.26% | -19.12% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.2600 | +18.30% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 16.4600 | +31.89% | +10.92% | |
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,055.0000 | +26.07% | +1.43% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 12.1300 | +22.03% | -18.81% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.7000 | +30.43% | +6.31% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 12.1000 | +22.11% | -18.77% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 22.2100 | +32.44% | +11.83% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.9500 | +22.12% | -18.55% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,050.0000 | +26.05% | +1.42% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.6100 | +25.32% | -23.97% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.1000 | +21.18% | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.6900 | +31.62% | +9.11% | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.4200 | +20.97% | -20.86% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 16.3400 | +29.79% | +3.75% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.5300 | +30.61% | +6.37% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 12.0900 | +21.88% | -18.97% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.4100 | +21.00% | -20.82% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 21.0200 | +32.12% | +11.10% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.8700 | +24.23% | -25.86% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 16.3000 | +29.47% | +3.82% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,880.0000 | +25.25% | -0.53% |
Performance
| Año hasta la fecha | +13.25% | ||
|---|---|---|---|
| 6 Meses | +3.74% | ||
| Promedio móvil | +26.05% | ||
| 3 Años | +1.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.78% | ||
| Año | |||
| 2023 | +14.38% | ||
| 2022 | -17.08% | ||
| 2021 | -2.94% | ||
| 2020 | +36.00% | ||
Dividendos
| 24/05/2024 | 1.98 JPY |
| 17/05/2023 | 3.16 JPY |
