COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC/ IE00BHWQNN83 /
NAV31/07/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.3800EUR | +1.08% | reinvestment | Equity Europe | Comgest Growth ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.20 | -1.80 | 2.85 | -2.02 | -2.25 | 1.96 | -2.65 | -0.69 | 5.48 | 0.94 | - |
2015 | 7.85 | 7.37 | 1.13 | -0.12 | 4.48 | -3.63 | 4.96 | -6.66 | -0.45 | 6.59 | 5.57 | -2.78 | +25.67% |
2016 | -7.85 | -0.08 | 0.28 | 0.16 | 6.64 | -4.56 | 6.56 | -1.48 | 0.75 | -3.36 | 2.32 | 2.87 | +1.26% |
2017 | 2.17 | 3.06 | 5.16 | 3.42 | 4.68 | -2.82 | 1.23 | 0.78 | 2.01 | 4.06 | -1.43 | -0.62 | +23.59% |
2018 | 4.85 | -2.32 | -2.21 | 2.76 | 8.00 | 1.50 | 3.98 | 3.22 | -2.65 | -8.15 | -6.70 | -8.59 | -7.67% |
2019 | 9.50 | 3.41 | 1.65 | 6.21 | -5.37 | 4.31 | 0.45 | -0.82 | 1.26 | 0.90 | 5.79 | 0.52 | +30.62% |
2020 | 2.02 | -4.08 | -12.42 | 10.27 | 9.52 | 3.41 | 2.63 | 5.00 | 1.20 | -4.73 | 10.31 | 2.69 | +25.96% |
2021 | 0.16 | 1.82 | 4.57 | 5.25 | -0.02 | 3.89 | 4.95 | 2.48 | -5.65 | 5.14 | -3.02 | 3.37 | +24.70% |
2022 | -11.35 | -4.71 | 1.80 | -4.62 | -3.98 | -9.44 | 13.71 | -9.02 | -13.25 | 6.28 | 6.55 | -6.19 | -32.00% |
2023 | 9.16 | 0.70 | 2.56 | -0.66 | 2.12 | 1.59 | 1.31 | -5.86 | -6.10 | -8.49 | 10.86 | 6.97 | +12.92% |
2024 | 2.33 | 5.07 | 2.64 | -6.19 | 1.74 | -1.13 | 0.82 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.29% | 12.94% | 14.47% | 19.85% | 20.13% |
Índice de Sharpe | 0.39 | 0.13 | -0.20 | -0.52 | 0.14 |
El mes mejor | +6.97% | +5.07% | +10.86% | +13.71% | +13.71% |
El mes peor | -6.19% | -6.19% | -8.49% | -13.25% | -13.25% |
Pérdida máxima | -7.46% | -7.46% | -20.35% | -38.47% | -38.47% |
Rendimiento superior | +1.73% | - | +7.17% | +40.10% | +97.27% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.4800 | -1.05% | - | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 51.3800 | +0.73% | -18.69% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 63.0700 | +2.64% | -12.63% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 48.8800 | +0.23% | -19.90% | |
COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 49.4900 | +0.22% | -19.89% | |
COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 45.7200 | -0.28% | -21.10% | |
COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 51.2100 | +0.67% | -18.80% |
Performance
Año hasta la fecha | +5.01% | ||
---|---|---|---|
6 Meses | +2.62% | ||
Promedio móvil | +0.73% | ||
3 Años | -18.69% | ||
5 Años | +36.47% | ||
10 Años | +152.11% | ||
Desde el principio | +151.62% | ||
Año | |||
2023 | +12.92% | ||
2022 | -32.00% | ||
2021 | +24.70% | ||
2020 | +25.96% | ||
2019 | +30.62% | ||
2018 | -7.67% | ||
2017 | +23.59% | ||
2016 | +1.26% | ||
2015 | +25.67% |