COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
| NAV21/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.6800EUR | +0.16% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.42 | 5.13 | 4.08 | 0.00 | 0.68 | 1.54 | 7.84 | 4.75 | +6.64% |
| 2021 | 0.13 | 0.26 | 0.86 | -2.34 | 0.75 | 0.42 | -8.61 | -0.53 | -2.38 | 0.07 | -3.94 | 0.47 | -14.25% |
| 2022 | -0.72 | -6.97 | 0.27 | -3.50 | -0.72 | -4.41 | 3.15 | 0.96 | -8.61 | -3.37 | 11.03 | -3.32 | -16.28% |
| 2023 | 8.89 | -3.19 | -0.90 | -2.15 | -0.43 | 2.55 | 3.04 | -4.12 | -1.52 | -3.76 | 5.32 | 1.26 | +4.23% |
| 2024 | -2.18 | 2.54 | 1.69 | -0.44 | -1.22 | 4.88 | -0.90 | -0.50 | 3.26 | -2.94 | -0.35 | 1.41 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 12.12% | 11.82% | 14.45% | 16.28% |
| Índice de Sharpe | 0.37 | 0.02 | 0.55 | -0.39 | -0.41 |
| El mes mejor | +1.41% | +3.26% | +4.88% | +11.03% | +11.03% |
| El mes peor | +0.30% | -2.94% | -2.94% | -8.61% | -16.57% |
| Pérdida máxima | -2.09% | -5.27% | -8.31% | -23.05% | -38.86% |
| Rendimiento superior | -10.63% | - | -10.78% | - | - |
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 | +1.46% | ||
| Promedio móvil | +9.09% | ||
| 3 Años | -8.74% | ||
| 5 Años | -18.51% | ||
| Desde el principio | -16.51% | ||
| Año | |||
| 2023 | +4.23% | ||
| 2022 | -16.28% | ||
| 2021 | -14.25% | ||
| 2020 | +6.64% | ||
Dividendos
| 02/01/2025 | 0.26 EUR |
| 01/10/2024 | 0.27 EUR |
| 01/07/2024 | 0.26 EUR |
| 02/04/2024 | 0.28 EUR |
| 02/01/2024 | 0.26 EUR |
| 02/10/2023 | 0.25 EUR |
| 03/07/2023 | 0.26 EUR |
| 03/04/2023 | 0.26 EUR |
| 03/01/2023 | 0.26 EUR |
| 03/10/2022 | 0.25 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/04/2022 | 0.29 EUR |
| 04/01/2022 | 0.32 EUR |
| 01/10/2021 | 0.33 EUR |
| 01/07/2021 | 0.38 EUR |
| 01/04/2021 | 0.39 EUR |
| 04/01/2021 | 0.39 EUR |
| 01/10/2020 | 0.34 EUR |
| 01/07/2020 | 0.33 EUR |
| 01/04/2020 | 0.29 EUR |
| 02/01/2020 | 0.03 EUR |