COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
NAV17.05.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56,7800GBP | +0,76% | thesaurierend | Aktien Großchina | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 6,11 | 5,59 | 1,73 | -11,00 | 5,96 | 3,73 | -2,73 | 0,25 | 1,84 | -0,17 | 2,52 | +15,23% |
2020 | -2,80 | -0,52 | -6,26 | 5,84 | 4,11 | 5,84 | 2,25 | 1,73 | 2,06 | 1,71 | 4,27 | 2,25 | +21,68% |
2021 | 2,23 | 1,31 | -2,95 | 0,58 | -0,54 | 0,82 | -14,25 | -1,19 | -1,19 | 0,39 | -1,76 | -1,12 | -17,23% |
2022 | -3,90 | -1,29 | -7,86 | -1,11 | 1,45 | 10,62 | -10,46 | 5,67 | -8,38 | -15,89 | 18,93 | 7,32 | -9,72% |
2023 | 10,14 | -6,08 | -1,43 | -6,30 | -7,52 | 1,96 | 8,34 | -6,96 | -1,42 | -1,84 | -3,19 | -3,60 | -18,00% |
2024 | -10,31 | 10,55 | 0,67 | 6,54 | 7,29 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,28% | 21,48% | 20,48% | 24,29% | 22,46% |
Sharpe Ratio | 1,82 | 0,51 | -0,19 | -0,59 | -0,25 |
Bester Monat | +10,55% | +10,55% | +10,55% | +18,93% | +18,93% |
Schlechtester Monat | -10,31% | -10,31% | -10,31% | -15,89% | -15,89% |
Maximaler Verlust | -11,56% | -18,80% | -26,12% | -47,10% | -51,08% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH CHINA EUR SI ACC | thesaurierend | 67,6700 | +1,55% | -27,28% | |
COMGEST GR.CHINA EUR I ACC | thesaurierend | 66,3800 | +1,30% | -27,82% | |
COMGEST GROWTH CHINA USD I ACC | thesaurierend | 72,1700 | +1,81% | -35,37% | |
COMGEST GR.CHINA GBP U ACC | thesaurierend | 56,7800 | -0,05% | -28,19% | |
COMGEST GR.CHINA EUR Z ACC | thesaurierend | 66,1700 | +1,24% | -27,93% | |
COMGEST GR.CHINA EUR R ACC | thesaurierend | 6,9900 | +0,58% | - | |
COMGEST GROWTH CHINA USD ACC | thesaurierend | 68,2100 | +1,55% | -35,85% | |
COMGEST GROWTH CHINA EUR ACC | thesaurierend | 63,7400 | +1,03% | -28,37% |
Performance
lfd. Jahr | +14,11% | ||
---|---|---|---|
6 Monate | +7,07% | ||
1 Jahr | -0,05% | ||
3 Jahre | -28,19% | ||
5 Jahre | -8,64% | ||
10 Jahre | - | ||
seit Beginn | -1,95% | ||
Jahr | |||
2023 | -18,00% | ||
2022 | -9,72% | ||
2021 | -17,23% | ||
2020 | +21,68% | ||
2019 | +15,23% |