COMGEST GR.EUROPE SM.OPP.COMP.EUR I DIS/ IE00BK5X4G70 /
| NAV06.06.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.0500EUR | +0.80% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.68 | -12.74 | 11.10 | 8.68 | 0.55 | 2.43 | 3.96 | 3.55 | -4.45 | 8.80 | 1.68 | +17.65% |
| 2021 | -0.28 | -0.02 | 3.04 | 6.21 | -1.22 | 1.76 | 7.25 | 1.35 | -4.33 | 4.88 | -4.03 | 4.40 | +19.86% |
| 2022 | -15.58 | -4.21 | -0.49 | -4.70 | -4.00 | -10.62 | 13.11 | -9.69 | -15.07 | 6.19 | 6.07 | -3.26 | -37.80% |
| 2023 | 4.84 | 1.10 | 2.64 | 5.88 | -2.13 | 0.72 | -0.28 | -4.38 | -5.75 | -7.26 | 8.68 | 6.87 | +9.92% |
| 2024 | -1.29 | 1.25 | 1.63 | -4.08 | 3.04 | 2.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.58% | 12.81% | 14.40% | 19.75% | -% |
| Sharpe Ratio | 0.17 | 1.17 | -0.38 | -0.59 | - |
| Bester Monat | +6.87% | +6.87% | +8.68% | +13.11% | +13.11% |
| Schlechtester Monat | -4.08% | -4.08% | -7.26% | -15.58% | -15.58% |
| Maximaler Verlust | -7.08% | -7.08% | -20.94% | -45.39% | - |
| Outperformance | -7.19% | - | -16.17% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 39.0700 | -1.76% | -21.94% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | ausschüttend | 39.0500 | -1.76% | -21.94% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 40.9100 | -0.75% | -19.55% | |
| COMGEST GR.EUROPE SM.OPP.COMP.GB... | thesaurierend | 33.2800 | -2.89% | -22.80% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 38.9500 | -1.82% | -22.05% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 8.2500 | -2.83% | -24.31% | |
| COMGEST GROWTH EUROPE SMALLER CO... | ausschüttend | 10.5700 | -2.58% | - | |
| COMGEST GROWTH EUROPE SMALLER CO... | thesaurierend | 36.6100 | -2.24% | -23.09% |
Performance
| lfd. Jahr | +2.49% | ||
|---|---|---|---|
| 6 Monate | +8.92% | ||
| 1 Jahr | -1.76% | ||
| 3 Jahre | -21.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.19% | ||
| Jahr | |||
| 2023 | +9.92% | ||
| 2022 | -37.80% | ||
| 2021 | +19.86% | ||
| 2020 | +17.65% | ||
Ausschüttungen
| 24.05.2024 | 0.02 EUR |
