COMGEST GR.EUROPE OPP.EUR DIS/ IE00BQ1YBR67 /
| NAV16.05.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,8100EUR | -0,53% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5,54 | -2,84 | - |
| 2016 | -7,88 | -0,12 | 0,24 | 0,12 | 6,61 | -4,62 | 6,54 | -1,55 | 0,71 | -3,40 | 2,28 | 2,83 | +0,78% |
| 2017 | 2,13 | 2,98 | 5,17 | 3,35 | 4,66 | -2,89 | 1,20 | 0,75 | 1,95 | 4,01 | -1,46 | -0,68 | +22,95% |
| 2018 | 4,81 | -2,34 | -2,25 | 2,69 | 7,97 | 1,45 | 3,95 | 3,17 | -2,70 | -8,19 | -6,73 | -8,64 | -8,12% |
| 2019 | 9,46 | 3,36 | 1,64 | 6,16 | -5,43 | 4,28 | 0,41 | -0,86 | 1,22 | 0,83 | 5,79 | 0,45 | +29,97% |
| 2020 | 2,00 | -4,14 | -12,43 | 10,20 | 9,46 | 3,39 | 2,58 | 4,96 | 1,15 | -4,75 | 10,25 | 2,64 | +25,34% |
| 2021 | 0,10 | 1,79 | 4,52 | 5,19 | -0,05 | 3,85 | 4,91 | 2,44 | -5,69 | 5,10 | -3,06 | 3,32 | +24,07% |
| 2022 | -11,39 | -4,74 | 1,75 | -4,64 | -4,03 | -9,47 | 13,65 | -9,07 | -13,28 | 6,25 | 6,48 | -6,24 | -32,35% |
| 2023 | 9,13 | 0,68 | 2,51 | -0,70 | 2,08 | 1,54 | 1,27 | -5,91 | -6,13 | -8,53 | 10,80 | 6,92 | +12,36% |
| 2024 | 2,31 | 5,03 | 2,60 | -6,22 | 3,99 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,72% | 13,11% | 15,10% | 19,84% | 20,14% |
| Sharpe Ratio | 1,30 | 2,53 | 0,18 | -0,32 | 0,14 |
| Bester Monat | +6,92% | +10,80% | +10,80% | +13,65% | +13,65% |
| Schlechtester Monat | -6,22% | -6,22% | -8,53% | -13,28% | -13,28% |
| Maximaler Verlust | -6,95% | -6,95% | -21,06% | -38,80% | -38,80% |
| Outperformance | +3,86% | - | +5,88% | +34,91% | +94,73% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 52,7000 | +7,05% | -6,26% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 64,4700 | +9,31% | +0,50% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 8,8600 | +5,60% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | thesaurierend | 47,0000 | +5,98% | -9,04% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | thesaurierend | 52,5300 | +6,99% | -6,40% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 50,1900 | +6,52% | -7,65% | |
| COMGEST GR.EUROPE OPP.EUR DIS | ausschüttend | 50,8100 | +6,52% | -7,67% |
Performance
| lfd. Jahr | +7,51% | ||
|---|---|---|---|
| 6 Monate | +16,91% | ||
| 1 Jahr | +6,52% | ||
| 3 Jahre | -7,67% | ||
| 5 Jahre | +37,58% | ||
| 10 Jahre | - | ||
| seit Beginn | +94,08% | ||
| Jahr | |||
| 2023 | +12,36% | ||
| 2022 | -32,35% | ||
| 2021 | +24,07% | ||
| 2020 | +25,34% | ||
| 2019 | +29,97% | ||
| 2018 | -8,12% | ||
| 2017 | +22,95% | ||
| 2016 | +0,78% | ||
