Comgest Growth Latin America
8,96
€
2,17%
10/08/2022
Riesgo
6/7
ISIN
IE00B6XGXN01
Categoría
Patrimonio
24,3M€
Rentabilidad YTD
9,14%
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 Latin America.
Comisiones
Front Load
2.00%
Management Fee
2.50%
On Going Charge
2.75%
Redemption Fee
3.00%
Total Expense Ratio
2.75%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Comgest Growth Latin America USD I Acc | IE00B64CBB12 | 1,25 % |
Comgest Growth Latin America EUR I Acc | IE00BYYLPL28 | 1,25 % |
Comgest Growth Latin America EUR Acc | IE00B4R6DW15 | 1,75 % |
Comgest Growth Latin America EUR R Acc | IE00B6XGXN01 | 2,50 % |
Comgest Growth Latin America USD Acc | IE00B4R2TH69 | 1,75 % |
Comgest Growth Latin America EUR Z Acc | IE00BDZQRG89 | 1,30 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
9,14% | - |
30 días
|
15,02% | - |
6 meses
|
7,05% | - |
12 meses
|
-6,28% | - |
2 años
|
10,34% | 5,05% |
3 años
|
-17,57% | -6,24% |
5 años
|
-13,09% | -2,77% |
10 años
|
-23,16% | -2,60% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2012 | 15,92% | 11,62% | -4,81% | 8,46% | 0,59% |
2013 | -9,10% | 5,22% | -9,53% | -0,97% | -3,57% |
2014 | -1,20% | -1,30% | 9,86% | -1,20% | -7,79% |
2015 | -26,83% | 1,50% | -2,68% | -26,12% | 0,26% |
2016 | 26,79% | 12,56% | 13,33% | 1,11% | -1,69% |
2017 | 6,37% | 8,49% | -5,31% | 9,45% | -5,40% |
2018 | -13,78% | -2,57% | -16,00% | -2,44% | 7,98% |
2019 | 24,59% | 9,04% | 6,47% | -1,61% | 9,07% |
2020 | -19,38% | -41,59% | 18,48% | -1,53% | 18,31% |
2021 | -9,88% | -1,65% | 10,60% | -9,79% | -8,17% |
2022 | - | 18,03% | -22,60% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
---|---|---|---|
1
|
MercadoLibre Inc
|
6,62%
|
1.664.940€
|
2
|
BB Seguridade Participacoes SA
|
6,29%
|
1.580.925€
|
3
|
Arezzo Industria E Comercio SA
|
5,52%
|
1.388.507€
|
4
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
|
5,12%
|
1.287.259€
|
5
|
B3 SA - Brasil Bolsa Balcao
|
5,06%
|
1.272.397€
|
6
|
Totvs SA
|
4,94%
|
1.242.188€
|
7
|
Weg SA
|
4,67%
|
1.174.501€
|
8
|
ENGIE Brasil Energia SA
|
4,48%
|
1.126.540€
|
9
|
Localiza Rent A Car SA
|
4,44%
|
1.116.783€
|
10
|
Wal - Mart de Mexico SAB de CV
|
4,41%
|
1.109.048€
|
Principales 10 posiciones en cartera
Categoría
Top Comgest Growth Latin America frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet |
05/08/2022
|
Key Investor Information Document (KIID) |
20/02/2022
|
AnnualReport |
23/06/2022
|
Factsheet Institutional |
10/11/2021
|
Prospectus |
14/05/2022
|
SemiannualReport |
12/07/2022
|
Rulebook |
12/07/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas