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COMGEST GR.EM.MKT.EUR FIXED DIS/  IE00BGPZCJ40  /

Fonds
NAV21/01/2025 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.8200EUR +0.18% paying dividend Equity Emerging Markets Comgest Growth ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - -4.16 2.11 0.28 0.64 4.35 -
2020 -1.36 -5.84 -16.59 10.35 -1.46 5.08 4.05 -0.03 0.62 1.49 7.80 4.70 +6.12%
2021 0.05 0.26 0.81 -2.37 0.68 0.38 -8.63 -0.58 -2.40 0.00 -4.00 0.46 -14.70%
2022 -0.76 -6.99 0.23 -3.54 -0.76 -4.46 3.13 0.86 -8.61 -3.42 10.97 -3.37 -16.68%
2023 8.82 -3.23 -0.88 -2.22 -0.48 2.54 2.97 -4.14 -1.57 -3.79 5.26 1.24 +3.75%
2024 -2.21 2.48 1.67 -0.49 -1.28 4.86 -0.96 -0.52 3.22 -2.96 -0.44 1.37 -
2025 0.30 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.31% 12.12% 11.82% 14.46% 16.29%
Índice de Sharpe 0.36 -0.02 0.50 -0.42 -0.44
El mes mejor +1.37% +3.22% +4.86% +10.97% +10.97%
El mes peor +0.30% -2.96% -2.96% -8.61% -16.59%
Pérdida máxima -2.14% -5.31% -8.36% -23.35% -39.37%
Rendimiento superior -10.87% - -11.36% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
COMGEST GR.EM.MKT.GBP U ACC reinvestment 27.2300 +7.76% -7.85%
COMGEST GR.EM.MKT.GBP Z ACC reinvestment 27.2100 +7.72% -7.86%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 31.3900 +9.03% -8.78%
COMGEST GROWTH EMERGING MARKETS ... paying dividend 29.5500 +9.03% -8.79%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 33.5000 +4.20% -16.38%
COMGEST GR.EM.MKT.EUR I FIXED DI... paying dividend 25.6800 +9.09% -8.74%
COMGEST GROWTH EMERGING MARKETS ... paying dividend 28.3300 +3.70% -17.56%
COMGEST GROWTH EMERGING MARKETS ... paying dividend 27.3500 +8.53% -10.05%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 27.5700 +8.03% -11.32%
COMGEST GR.EM.MKT.EUR Z ACC reinvestment 30.0900 +8.98% -8.90%
COMGEST GR.EM.MKT.EUR Z DIS paying dividend 29.3700 +8.99% -8.89%
COMGEST GR.EM.MKT.USD Z DIS paying dividend 30.1400 +4.15% -16.50%
COMGEST GR.EM.MKT.EUR FIXED DIS paying dividend 22.8200 +8.59% -10.04%
COMGEST GR.EM.MKT.USD R ACC reinvestment 31.2600 +3.20% -18.72%
COMGEST GR.EM.MKT.USD Z ACC reinvestment 33.3900 +4.15% -16.48%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 10.1800 - -
COMGEST GROWTH EMERGING MARKETS ... reinvestment 31.4600 +3.73% -17.54%

Performance

Año hasta la fecha  
+0.30%
6 Meses  
+1.21%
Promedio móvil  
+8.59%
3 Años
  -10.04%
5 Años
  -20.47%
Desde el principio
  -14.80%
Año
2023  
+3.75%
2022
  -16.68%
2021
  -14.70%
2020  
+6.12%
 

Dividendos

02/01/2025 0.23 EUR
01/10/2024 0.24 EUR
01/07/2024 0.24 EUR
02/04/2024 0.25 EUR
02/01/2024 0.23 EUR
02/10/2023 0.23 EUR
03/07/2023 0.23 EUR
03/04/2023 0.24 EUR
03/01/2023 0.23 EUR
03/10/2022 0.22 EUR
01/07/2022 0.24 EUR
01/04/2022 0.26 EUR
04/01/2022 0.29 EUR
01/10/2021 0.30 EUR
01/07/2021 0.34 EUR
01/04/2021 0.35 EUR
04/01/2021 0.35 EUR
01/10/2020 0.31 EUR
01/07/2020 0.30 EUR
01/04/2020 0.26 EUR
02/01/2020 0.34 EUR
08/10/2019 0.22 EUR
01/10/2019 0.07 EUR