COMGEST GROWTH EUROPE EUR I DIS/ IE00BQ1YBL06 /
| NAV30/09/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.7300EUR | -1.02% | paying dividend | Equity Europe | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 7.60 | 5.88 | 2.29 | 0.00 | 1.86 | -5.37 | 5.73 | -7.52 | -0.76 | 7.89 | 3.58 | -4.05 | +16.86% |
| 2016 | -3.75 | -3.85 | 0.31 | -0.02 | 3.74 | -1.14 | 5.19 | -1.61 | -0.53 | -3.39 | -0.30 | 3.68 | -2.15% |
| 2017 | 0.05 | 2.91 | 4.81 | 3.86 | 2.39 | -3.49 | -0.75 | 0.04 | 1.60 | 3.01 | -1.61 | 0.13 | +13.40% |
| 2018 | 1.29 | -3.44 | -1.54 | 3.90 | 6.09 | 1.06 | 3.59 | 1.98 | -1.30 | -6.61 | -2.40 | -5.89 | -4.05% |
| 2019 | 5.45 | 4.87 | 4.56 | 3.57 | -3.35 | 5.61 | 0.63 | 1.03 | 1.49 | 1.11 | 4.00 | 1.46 | +34.56% |
| 2020 | 1.64 | -5.77 | -7.91 | 5.32 | 5.81 | 1.71 | -0.20 | 1.78 | 0.63 | -4.59 | 10.35 | 3.43 | +11.27% |
| 2021 | -2.68 | 1.64 | 5.82 | 4.32 | 1.82 | 4.07 | 5.44 | 2.82 | -3.65 | 7.16 | -0.49 | 5.05 | +35.37% |
| 2022 | -10.84 | -4.44 | 2.69 | -2.67 | -4.03 | -5.17 | 12.61 | -7.83 | -7.47 | 5.38 | 6.70 | -4.65 | -20.21% |
| 2023 | 8.03 | 1.03 | 4.22 | 1.45 | 1.74 | 2.97 | 0.07 | -3.00 | -5.71 | -2.12 | 9.18 | 4.68 | +23.78% |
| 2024 | 3.09 | 5.89 | 2.44 | -5.47 | 1.32 | 0.67 | -0.96 | 1.77 | -0.91 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.21% | 14.01% | 12.88% | 17.28% | 17.48% |
| Índice de Sharpe | 0.54 | -0.55 | 1.39 | 0.16 | 0.46 |
| El mes mejor | +5.89% | +2.44% | +9.18% | +12.61% | +12.61% |
| El mes peor | -5.47% | -5.47% | -5.71% | -10.84% | -10.84% |
| Pérdida máxima | -9.63% | -8.41% | -9.63% | -26.79% | -27.78% |
| Rendimiento superior | +0.64% | - | -2.65% | +37.79% | +53.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.5400 | +16.45% | +15.98% | |
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 48.8300 | +21.11% | +19.16% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 47.7300 | +21.08% | +19.14% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 54.6400 | +28.78% | +14.74% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.3100 | +21.11% | +19.13% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 67.1200 | +22.84% | +24.11% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 43.1700 | +19.92% | +15.64% | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.9500 | +22.29% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.6300 | +21.04% | +18.99% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.6400 | +21.06% | +18.99% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.4000 | +20.52% | +17.40% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.6600 | +28.13% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.7200 | +28.74% | +14.59% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 45.6500 | +20.51% | +17.38% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.9000 | +20.54% | +17.39% |
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | -2.17% | ||
| Promedio móvil | +21.08% | ||
| 3 Años | +19.14% | ||
| 5 Años | +70.93% | ||
| 10 Años | - | ||
| Desde el principio | +178.89% | ||
| Año | |||
| 2023 | +23.78% | ||
| 2022 | -20.21% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
| 2019 | +34.56% | ||
| 2018 | -4.05% | ||
| 2017 | +13.40% | ||
| 2016 | -2.15% | ||
| 2015 | +16.86% | ||
Dividendos
| 17/05/2023 | 0.05 EUR |
| 16/04/2020 | 0.01 EUR |
| 23/04/2019 | 0.02 EUR |
| 20/04/2018 | 0.11 EUR |
| 24/04/2017 | 0.11 EUR |
| 22/04/2016 | 0.03 EUR |
