COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
| NAV21.05.2024 | Diff.-0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46,8100EUR | -0,74% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1,10 | - |
| 2014 | -2,43 | 4,47 | 1,12 | -1,88 | 2,80 | -2,10 | -2,34 | 1,90 | -2,74 | -0,76 | 5,38 | 0,91 | +3,97% |
| 2015 | 7,73 | 7,26 | 1,03 | -0,16 | 4,38 | -3,73 | 4,85 | -6,72 | -0,50 | 6,49 | 5,46 | -2,83 | +24,38% |
| 2016 | -7,94 | -0,17 | 0,17 | 0,13 | 6,53 | -4,65 | 6,47 | -1,54 | 0,66 | -3,46 | 2,21 | 2,79 | +0,23% |
| 2017 | 2,10 | 2,96 | 5,10 | 3,33 | 4,59 | -2,92 | 1,16 | 0,69 | 1,94 | 3,94 | -1,50 | -0,71 | +22,35% |
| 2018 | 4,79 | -2,39 | -2,29 | 2,63 | 7,96 | 1,38 | 3,90 | 3,14 | -2,73 | -8,23 | -6,76 | -8,68 | -8,57% |
| 2019 | 9,41 | 3,31 | 1,57 | 6,14 | -5,45 | 4,22 | 0,37 | -0,91 | 1,17 | 0,79 | 5,73 | 0,43 | +29,32% |
| 2020 | 1,96 | -4,18 | -12,48 | 10,18 | 9,41 | 3,31 | 2,56 | 4,92 | 1,11 | -4,80 | 10,19 | 2,61 | +24,71% |
| 2021 | 0,06 | 1,74 | 4,50 | 5,14 | -0,09 | 3,80 | 4,86 | 2,39 | -5,72 | 5,06 | -3,10 | 3,27 | +23,44% |
| 2022 | -11,41 | -4,79 | 1,71 | -4,69 | -4,06 | -9,53 | 13,61 | -9,10 | -13,29 | 6,19 | 6,44 | -6,27 | -32,67% |
| 2023 | 9,06 | 0,63 | 2,47 | -0,73 | 2,03 | 1,50 | 1,21 | -5,93 | -6,17 | -8,57 | 10,76 | 6,88 | +11,79% |
| 2024 | 2,24 | 5,00 | 2,55 | -6,26 | 3,56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,65% | 13,15% | 15,12% | 19,83% | 20,12% |
| Sharpe Ratio | 1,11 | 2,28 | 0,01 | -0,39 | 0,12 |
| Bester Monat | +6,88% | +10,76% | +10,76% | +13,61% | +13,61% |
| Schlechtester Monat | -6,26% | -6,26% | -8,57% | -13,29% | -13,29% |
| Maximaler Verlust | -7,01% | -7,01% | -21,21% | -39,12% | -39,12% |
| Outperformance | +3,42% | - | +5,18% | +32,53% | +88,92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 52,4900 | +4,96% | -8,57% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 64,2300 | +7,18% | -1,95% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 8,7800 | +3,05% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | thesaurierend | 46,8100 | +3,93% | -11,28% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | thesaurierend | 52,3200 | +4,89% | -8,71% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 49,9900 | +4,45% | -9,93% | |
| COMGEST GR.EUROPE OPP.EUR DIS | ausschüttend | 50,6100 | +4,44% | -9,93% |
Performance
| lfd. Jahr | +6,87% | ||
|---|---|---|---|
| 6 Monate | +15,52% | ||
| 1 Jahr | +3,93% | ||
| 3 Jahre | -11,28% | ||
| 5 Jahre | +35,76% | ||
| 10 Jahre | +128,90% | ||
| seit Beginn | +138,83% | ||
| Jahr | |||
| 2023 | +11,79% | ||
| 2022 | -32,67% | ||
| 2021 | +23,44% | ||
| 2020 | +24,71% | ||
| 2019 | +29,32% | ||
| 2018 | -8,57% | ||
| 2017 | +22,35% | ||
| 2016 | +0,23% | ||
| 2015 | +24,38% | ||
