COMGEST GROWTH GLOBAL EUR I ACC/ IE00BJ625P22 /
NAV20.05.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,7900EUR | +0,53% | thesaurierend | Aktien weltweit | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2,39 | 3,46 | 0,67 | - |
2015 | 7,44 | 6,30 | 4,45 | -2,43 | 2,75 | -4,75 | 1,75 | -7,41 | -2,37 | 8,71 | 3,40 | -3,59 | +13,54% |
2016 | -5,48 | -1,18 | 0,51 | 0,74 | 3,60 | 1,20 | 3,49 | -1,35 | 0,26 | 1,21 | 0,88 | 0,41 | +4,05% |
2017 | 2,76 | 3,19 | 1,40 | 0,62 | 1,75 | -1,07 | -1,22 | 0,62 | 1,61 | 8,24 | 0,43 | 0,47 | +20,11% |
2018 | 3,24 | -1,65 | -2,35 | 1,89 | 4,72 | -0,64 | 1,26 | 3,84 | 2,04 | -4,16 | 3,39 | -5,41 | +5,71% |
2019 | 2,90 | 5,41 | 4,42 | 1,99 | -2,79 | 4,16 | 1,76 | 1,08 | 1,21 | -0,79 | 1,97 | 1,60 | +25,15% |
2020 | 1,58 | -6,37 | -6,23 | 9,21 | 0,89 | 2,23 | 0,26 | 3,55 | 0,12 | -1,11 | 6,27 | 2,47 | +12,43% |
2021 | 0,95 | -0,45 | 2,34 | 1,48 | 0,16 | 3,12 | 0,40 | 3,18 | -2,64 | 5,06 | 0,35 | 1,90 | +16,79% |
2022 | -5,76 | -5,28 | 2,34 | -3,52 | -2,50 | -4,60 | 10,50 | -4,41 | -6,97 | 0,37 | 6,28 | -6,05 | -19,28% |
2023 | 6,62 | -2,08 | 3,93 | 0,62 | 4,54 | 3,09 | 0,72 | -1,69 | -3,44 | -1,35 | 7,69 | 3,08 | +23,18% |
2024 | 3,43 | 6,37 | 0,94 | -3,02 | 4,88 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,59% | 10,04% | 10,71% | 13,84% | 14,52% |
Sharpe Ratio | 3,20 | 3,37 | 1,58 | 0,33 | 0,45 |
Bester Monat | +6,37% | +7,69% | +7,69% | +10,50% | +10,50% |
Schlechtester Monat | -3,02% | -3,02% | -3,44% | -6,97% | -6,97% |
Maximaler Verlust | -5,00% | -5,00% | -7,69% | -23,09% | -23,75% |
Outperformance | -8,04% | - | -9,98% | +25,31% | +51,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH GLOBAL EUR I ACC | thesaurierend | 45,7900 | +20,66% | +27,23% | |
COMGEST GR.GLOBAL USD I ACC | thesaurierend | 48,8900 | +21,38% | +13,17% | |
COMGEST GROWTH GLOBAL EUR SI ACC | thesaurierend | 46,0100 | +20,76% | +27,59% | |
COMGEST GROWTH GLOBAL GBP U DIS | ausschüttend | 39,0800 | +18,60% | +26,04% | |
COMGEST GROWTH GLOBAL GBP U ACC | thesaurierend | 39,1300 | +18,65% | +26,06% | |
COMGEST GR.GLOBAL EUR DIS | ausschüttend | 42,6900 | +19,51% | +23,67% | |
COMGEST GR.GLOBAL EUR Z ACC | thesaurierend | 45,6400 | +20,58% | +27,02% | |
COMGEST GR.GLOBAL EUR FIXED DIS | ausschüttend | 11,6300 | +19,40% | +23,56% | |
COMGEST GR.GLOBAL EUR R ACC | thesaurierend | 41,2600 | +19,28% | +22,91% |
Performance
lfd. Jahr | +12,95% | ||
---|---|---|---|
6 Monate | +17,20% | ||
1 Jahr | +20,66% | ||
3 Jahre | +27,23% | ||
5 Jahre | +63,30% | ||
10 Jahre | - | ||
seit Beginn | +196,38% | ||
Jahr | |||
2023 | +23,18% | ||
2022 | -19,28% | ||
2021 | +16,79% | ||
2020 | +12,43% | ||
2019 | +25,15% | ||
2018 | +5,71% | ||
2017 | +20,11% | ||
2016 | +4,05% | ||
2015 | +13,54% |