COMGEST GR.EM.MKT.EUR Z DIS/ IE00BDZQR247 /
| NAV21/01/2025 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.3700EUR | +0.20% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.55 | 2.36 | -4.59 | 2.36 | -5.18 | 3.38 | -3.94 | - |
| 2019 | 9.25 | 0.76 | 1.15 | 2.88 | -6.59 | 4.28 | 3.01 | -4.15 | 2.18 | 0.31 | 0.65 | 4.39 | +18.65% |
| 2020 | -1.29 | -5.82 | -16.57 | 10.38 | -1.43 | 5.13 | 4.08 | 0.00 | 0.68 | 1.49 | 7.85 | 4.76 | +6.59% |
| 2021 | 0.08 | 0.28 | 0.84 | -2.33 | 0.74 | 0.42 | -8.64 | -0.51 | -2.38 | 0.03 | -3.93 | 0.46 | -14.35% |
| 2022 | -0.73 | -6.98 | 0.30 | -3.51 | -0.71 | -4.42 | 3.18 | 0.91 | -8.61 | -3.34 | 11.00 | -3.33 | -16.30% |
| 2023 | 8.86 | -3.20 | -0.87 | -2.17 | -0.43 | 2.58 | 3.01 | -4.12 | -1.50 | -3.78 | 5.33 | 1.29 | +4.24% |
| 2024 | -2.20 | 2.54 | 1.70 | -0.52 | -1.24 | 4.86 | -0.92 | -0.48 | 3.25 | -2.95 | -0.38 | 1.42 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.29% | 12.14% | 11.82% | 14.45% | 16.28% |
| Índice de Sharpe | 0.47 | 0.02 | 0.54 | -0.40 | -0.41 |
| El mes mejor | +1.42% | +3.25% | +4.86% | +11.00% | +11.00% |
| El mes peor | +0.34% | -2.95% | -2.95% | -8.61% | -16.57% |
| Pérdida máxima | -2.13% | -5.32% | -8.34% | -23.10% | -38.93% |
| Rendimiento superior | -13.94% | - | -12.76% | -2.56% | - |
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 | +0.34% | ||
|---|---|---|---|
| 6 Meses | +1.45% | ||
| Promedio móvil | +8.99% | ||
| 3 Años | -8.89% | ||
| 5 Años | -18.76% | ||
| Desde el principio | -9.72% | ||
| Año | |||
| 2023 | +4.24% | ||
| 2022 | -16.30% | ||
| 2021 | -14.35% | ||
| 2020 | +6.59% | ||
| 2019 | +18.65% | ||
Dividendos
| 24/05/2024 | 0.34 EUR |
| 17/05/2023 | 0.23 EUR |
| 03/05/2022 | 0.26 EUR |
| 21/04/2021 | 0.72 EUR |
| 16/04/2020 | 0.26 EUR |
| 23/04/2019 | 0.26 EUR |