COMGEST GR.EUROPE EUR Z ACC/ IE00BD5HXD05 /
NAV23.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48,3800EUR | +0,37% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0,80 | - |
2014 | -2,68 | 3,75 | -0,48 | 0,61 | 2,29 | 0,29 | -1,52 | 2,14 | 0,70 | -1,39 | 4,70 | 0,73 | +9,25% |
2015 | 7,52 | 5,85 | 2,30 | -0,05 | 1,87 | -5,40 | 5,71 | -7,56 | -0,71 | 7,83 | 3,61 | -4,08 | +16,59% |
2016 | -3,72 | -3,92 | 0,36 | -0,05 | 3,71 | -1,14 | 5,22 | -1,67 | -0,49 | -3,41 | -0,30 | 3,65 | -2,24% |
2017 | 0,10 | 2,88 | 4,84 | 3,85 | 2,40 | -3,49 | -0,79 | 0,04 | 1,60 | 3,02 | -1,61 | 0,13 | +13,39% |
2018 | 1,29 | -3,45 | -1,54 | 3,40 | 6,10 | 1,06 | 3,55 | 1,99 | -1,30 | -6,62 | -2,40 | -5,90 | -4,57% |
2019 | 5,46 | 4,88 | 4,57 | 3,55 | -3,35 | 5,58 | 0,63 | 1,06 | 1,45 | 1,11 | 4,00 | 1,46 | +34,54% |
2020 | 1,61 | -5,78 | -7,89 | 5,29 | 5,85 | 1,67 | -0,20 | 1,78 | 0,63 | -4,63 | 10,37 | 3,40 | +11,17% |
2021 | -2,66 | 1,64 | 5,80 | 4,33 | 1,82 | 4,04 | 5,45 | 2,80 | -3,66 | 7,14 | -0,49 | 5,06 | +35,35% |
2022 | -10,86 | -4,43 | 2,67 | -2,68 | -4,03 | -5,16 | 12,61 | -7,82 | -7,49 | 5,37 | 6,69 | -4,64 | -20,25% |
2023 | 8,00 | 1,06 | 4,20 | 1,43 | 1,75 | 2,98 | 0,05 | -2,98 | -5,72 | -2,12 | 9,17 | 4,69 | +23,71% |
2024 | 3,07 | 5,90 | 2,42 | -5,46 | 3,46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,58% | 10,79% | 12,27% | 16,95% | 17,30% |
Sharpe Ratio | 1,90 | 2,56 | 0,89 | 0,34 | 0,54 |
Bester Monat | +5,90% | +9,17% | +9,17% | +12,61% | +12,61% |
Schlechtester Monat | -5,46% | -5,46% | -5,72% | -10,86% | -10,86% |
Maximaler Verlust | -6,63% | -6,63% | -12,20% | -26,82% | -27,80% |
Outperformance | +0,64% | - | -2,71% | +37,53% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 49,6000 | +14,76% | +31,95% | |
COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 48,4800 | +14,75% | +31,94% | |
COMGEST GR.EUROPE USD I ACC | thesaurierend | 53,8400 | +15,29% | +16,94% | |
COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 39,3100 | +14,73% | +31,93% | |
COMGEST GR.EUROPE USD I H ACC | thesaurierend | 68,2300 | +16,91% | +37,06% | |
COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11,9900 | +12,58% | - | |
COMGEST GR.EUROPE EUR X ACC | thesaurierend | 13,1100 | +15,92% | - | |
COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 44,0000 | +13,61% | +28,06% | |
COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 49,4100 | +14,69% | +31,76% | |
COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 38,4400 | +14,18% | +30,01% | |
COMGEST GR.EUROPE USD ACC | thesaurierend | 10,5200 | +14,60% | - | |
COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12,5300 | +15,17% | +16,78% | |
COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 48,3800 | +14,70% | +31,75% | |
COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 46,4500 | +14,18% | +30,00% | |
COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 46,7000 | +14,18% | +30,01% |
Performance
lfd. Jahr | +9,36% | ||
---|---|---|---|
6 Monate | +14,54% | ||
1 Jahr | +14,70% | ||
3 Jahre | +31,75% | ||
5 Jahre | +85,86% | ||
10 Jahre | +187,98% | ||
seit Beginn | +196,26% | ||
Jahr | |||
2023 | +23,71% | ||
2022 | -20,25% | ||
2021 | +35,35% | ||
2020 | +11,17% | ||
2019 | +34,54% | ||
2018 | -4,57% | ||
2017 | +13,39% | ||
2016 | -2,24% | ||
2015 | +16,59% |