COMGEST GR.EUROPE SM.OPP.COMP.GBP U ACC/ IE00BFM4QV76 /
NAV05.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33.0200GBP | +1.01% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.57 | 1.54 | 3.07 | 5.16 | -5.11 | 8.21 | 1.59 | - |
2021 | -1.44 | -1.88 | 1.09 | 8.43 | -2.31 | 1.58 | 6.55 | 1.93 | -4.12 | 3.03 | -3.30 | 3.02 | +12.42% |
2022 | -15.98 | -4.02 | 0.45 | -5.25 | -2.87 | -9.48 | 10.10 | -6.87 | -13.77 | 3.90 | 6.82 | -0.74 | -34.27% |
2023 | 4.26 | 0.37 | 2.98 | 5.82 | -4.13 | 0.48 | -0.41 | -4.43 | -4.57 | -6.87 | 7.52 | 7.48 | +7.38% |
2024 | -2.85 | 1.53 | 1.56 | -4.17 | 2.87 | 1.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.18% | 13.41% | 14.80% | 19.81% | -% |
Sharpe Ratio | -0.30 | 1.08 | -0.50 | -0.62 | - |
Bester Monat | +7.48% | +7.48% | +7.52% | +10.10% | +10.10% |
Schlechtester Monat | -4.17% | -4.17% | -6.87% | -15.98% | -15.98% |
Maximaler Verlust | -6.89% | -6.89% | -19.46% | -44.07% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 38.7600 | -2.54% | -22.56% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | ausschüttend | 38.7400 | -2.54% | -22.56% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 40.5800 | -1.55% | -20.20% | |
COMGEST GR.EUROPE SM.OPP.COMP.GB... | thesaurierend | 33.0200 | -3.65% | -23.41% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 38.6500 | -2.57% | -22.65% | |
COMGEST GR.EUROPE SM.OPP.COMP.EU... | thesaurierend | 8.1900 | -3.53% | -24.86% | |
COMGEST GROWTH EUROPE SMALLER CO... | ausschüttend | 10.4900 | -3.32% | - | |
COMGEST GROWTH EUROPE SMALLER CO... | thesaurierend | 36.3200 | -3.02% | -23.70% |
Performance
lfd. Jahr | -0.06% | ||
---|---|---|---|
6 Monate | +8.73% | ||
1 Jahr | -3.65% | ||
3 Jahre | -23.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.48% | ||
Jahr | |||
2023 | +7.38% | ||
2022 | -34.27% | ||
2021 | +12.42% |