Comgest Growth India
Estrategia de inversión
The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets.
Comisiones
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Comgest Growth India USD Acc | IE00B03DF997 | 1,75 % |
Comgest Growth India EUR I Acc | IE00BD5HXH43 | 1,25 % |
Comgest Growth India USD X Acc | IE00BYYLPK11 | 0,00 % |
Comgest Growth India EUR R Acc | IE00B56BR119 | 2,50 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
1,23% | - |
30 días
|
3,84% | - |
6 meses
|
2,73% | - |
12 meses
|
6,10% | - |
2 años
|
58,85% | 26,04% |
3 años
|
41,06% | 12,15% |
5 años
|
29,66% | 5,33% |
10 años
|
148,06% | 9,51% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | 19,97% | 18,34% | -7,09% | 12,29% | -2,83% |
2013 | -18,82% | -4,79% | -11,68% | -10,77% | 8,19% |
2014 | 82,43% | 15,26% | 22,77% | 14,79% | 12,31% |
2015 | 7,22% | 18,54% | -7,08% | -5,75% | 3,30% |
2016 | 6,38% | -9,81% | 11,37% | 4,18% | 1,67% |
2017 | 16,17% | 14,61% | -1,72% | -3,08% | 6,41% |
2018 | -11,31% | -11,57% | -0,54% | -4,62% | 5,73% |
2019 | 2,37% | 4,96% | -1,18% | -0,96% | -0,34% |
2020 | 5,16% | -31,34% | 20,02% | 7,32% | 18,91% |
2021 | 26,55% | 11,70% | 4,57% | 9,95% | -1,46% |
2022 | - | -3,21% | -5,40% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Comgest Growth India frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet |
05/08/2022
|
Key Investor Information Document (KIID) |
20/02/2022
|
AnnualReport |
23/06/2022
|
Prospectus |
14/05/2022
|
SemiannualReport |
12/07/2022
|
Factsheet Institutional |
07/09/2019
|
Rulebook |
12/07/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas