NAV21/01/2025 Diferencia+0.3900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.5800USD +0.63% reinvestment Equity Greater China Comgest Growth 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - 1.01 2.66 2.20 5.39 9.62 -
2007 1.55 -0.45 -0.84 4.26 6.24 5.49 7.91 3.88 9.73 5.52 -7.06 0.63 +42.18%
2008 -11.77 3.89 -5.73 7.47 -1.39 -11.33 -2.16 -3.16 -16.10 -22.62 -1.46 8.49 -46.60%
2009 -4.86 -1.35 6.33 13.23 13.57 -0.84 10.69 -2.51 6.96 1.89 4.00 4.46 +62.59%
2010 -5.21 0.55 5.91 1.49 -7.91 0.60 8.53 -0.98 9.51 1.46 -1.11 3.00 +15.43%
2011 0.94 -6.15 2.15 3.40 1.84 -4.11 -1.53 -9.65 -17.05 13.38 -10.02 2.15 -24.86%
2012 8.54 10.04 -2.62 -0.83 -7.26 -0.98 -0.83 -0.98 7.33 -0.05 4.62 4.54 +22.03%
2013 3.78 -3.78 -4.18 4.58 0.21 -7.02 2.65 1.83 4.76 3.20 2.68 -1.42 +6.65%
2014 -4.07 3.31 -1.81 -1.03 2.84 3.98 7.01 1.69 -4.61 3.91 4.02 1.59 +17.37%
2015 3.95 1.56 1.50 11.13 0.92 -4.23 -8.53 -9.54 -1.23 7.97 -0.20 1.10 +2.46%
2016 -9.86 -1.37 9.04 -0.99 1.16 1.76 8.17 2.35 2.76 -0.06 -1.33 -3.71 +6.73%
2017 5.35 3.87 2.48 2.13 5.52 2.82 3.54 3.54 0.82 5.20 0.88 3.16 +47.02%
2018 5.56 -3.48 -2.12 -0.92 2.39 -3.38 -1.04 -4.33 -0.36 -14.54 4.40 -4.30 -21.26%
2019 9.22 7.28 3.42 1.75 -13.97 6.97 -0.23 -3.28 1.43 6.92 -0.21 4.97 +24.36%
2020 -3.30 -3.65 -9.02 7.64 2.04 5.75 8.60 3.76 -1.48 1.71 7.62 4.68 +25.24%
2021 2.67 3.13 -4.24 0.90 2.10 -2.04 -13.72 -2.21 -3.21 2.04 -5.21 1.22 -18.19%
2022 -4.84 -1.29 -9.61 -5.71 1.80 6.58 -10.29 1.02 -12.14 -12.59 22.17 8.37 -19.96%
2023 12.70 -7.66 0.65 -4.78 -8.83 4.57 9.62 -8.38 -5.14 -2.37 1.00 -2.96 -13.31%
2024 -10.41 9.78 0.52 5.59 -0.22 -5.63 -4.34 0.14 26.72 -8.08 -4.52 1.41 -
2025 -1.90 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 17.77% 25.93% 22.58% 25.20% 23.63%
Índice de Sharpe -1.74 0.52 0.72 -0.54 -0.39
El mes mejor +1.41% +26.72% +26.72% +26.72% +26.72%
El mes peor -1.90% -8.08% -10.41% -12.59% -13.72%
Pérdida máxima -6.73% -17.15% -20.10% -41.00% -56.16%
Rendimiento superior -8.08% - -12.83% -11.27% -24.63%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
COMGEST GR.CHINA GBP U ACC reinvestment 53.8700 +23.13% -21.72%
COMGEST GROWTH CHINA EUR SI ACC reinvestment 65.1400 +24.96% -21.86%
COMGEST GR.CHINA EUR I ACC reinvestment 63.7900 +24.64% -22.43%
COMGEST GROWTH CHINA USD I ACC reinvestment 66.3300 +19.11% -28.90%
COMGEST GROWTH CHINA USD ACC reinvestment 62.5800 +18.79% -29.44%
COMGEST GR.CHINA EUR Z ACC reinvestment 63.5600 +24.55% -22.56%
COMGEST GR.CHINA EUR R ACC reinvestment 6.6800 +23.70% -24.18%
COMGEST GROWTH CHINA EUR ACC reinvestment 61.1500 +24.31% -23.02%

Performance

Año hasta la fecha
  -1.90%
6 Meses  
+7.86%
Promedio móvil  
+18.79%
3 Años
  -29.44%
5 Años
  -28.37%
Desde el principio  
+141.25%
Año
2023
  -13.31%
2022
  -19.96%
2021
  -18.19%
2020  
+25.24%
2019  
+24.36%
2018
  -21.26%
2017  
+47.02%
2016  
+6.73%