COMGEST GROWTH JAPAN JPY ACC/ IE0004767087 /
| NAV09.05.2024 | Diff.-5.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'803.0000JPY | -0.28% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | -0.52 | -1.55 | 3.91 | -0.91 | -2.75 | -5.79 | -3.66 | - |
| 2001 | -1.67 | -0.68 | 3.36 | 6.14 | 0.14 | -5.46 | -6.30 | -7.80 | -4.30 | 7.71 | -7.79 | 1.11 | -15.78% |
| 2002 | -7.39 | -1.32 | 6.67 | 2.08 | 3.81 | -6.42 | -6.02 | -2.53 | -5.05 | -2.90 | 1.33 | -4.09 | -20.66% |
| 2003 | -5.46 | -2.35 | -1.48 | 2.81 | 4.93 | 5.74 | 1.81 | 2.75 | 1.10 | -0.31 | -5.30 | 2.64 | +6.31% |
| 2004 | -0.32 | 0.97 | 7.34 | 1.78 | -3.21 | 4.68 | -3.46 | -2.54 | -2.30 | -1.88 | 1.44 | 2.83 | +4.82% |
| 2005 | 0.61 | 1.22 | 3.46 | -4.36 | 1.82 | 3.28 | 1.01 | 2.58 | 9.90 | 1.14 | 7.28 | 9.12 | +42.88% |
| 2006 | 2.68 | -4.28 | 5.56 | -1.24 | -7.74 | 1.36 | -2.35 | 2.86 | 0.00 | 1.00 | -1.54 | 2.46 | -1.93% |
| 2007 | 0.55 | 2.72 | -2.33 | -0.33 | 1.41 | 2.79 | -3.23 | -5.93 | 1.95 | -1.24 | -9.78 | -4.41 | -17.16% |
| 2008 | -11.48 | -3.28 | -10.17 | 11.84 | 4.45 | -8.22 | -4.48 | -7.04 | -14.77 | -19.03 | -6.79 | 4.48 | -50.79% |
| 2009 | -8.04 | -4.96 | 3.68 | 5.62 | 5.88 | 2.38 | 3.62 | 2.00 | -1.22 | -0.99 | -4.00 | 9.11 | +12.33% |
| 2010 | -2.39 | -0.49 | 9.58 | 0.45 | -10.94 | -3.76 | 1.30 | -7.20 | 5.26 | -0.79 | 6.10 | 3.00 | -1.67% |
| 2011 | -0.97 | 3.43 | -6.40 | 0.51 | -1.01 | 1.53 | -0.25 | -5.78 | -1.87 | 1.36 | -4.83 | 0.00 | -13.84% |
| 2012 | 1.13 | 9.19 | 3.83 | -3.19 | -7.11 | 4.10 | -3.15 | 1.36 | 0.53 | -0.53 | 3.74 | 8.76 | +18.87% |
| 2013 | 7.58 | 2.42 | 9.89 | 12.13 | -2.44 | 1.79 | 0.70 | -3.84 | 10.53 | 0.82 | 6.84 | 2.90 | +59.95% |
| 2014 | -5.33 | 0.78 | 1.86 | -3.96 | 4.44 | 3.04 | 2.21 | -1.44 | 5.27 | 1.81 | 6.01 | -0.90 | +13.93% |
| 2015 | 2.08 | 8.66 | 4.45 | -0.56 | 4.74 | 0.22 | 2.37 | -7.46 | -6.24 | 9.08 | 4.66 | -2.23 | +19.90% |
| 2016 | -5.42 | -4.70 | 7.46 | -1.46 | 3.86 | -4.70 | 1.03 | -3.75 | 2.24 | 3.35 | 0.78 | 2.44 | +0.22% |
| 2017 | 1.95 | -0.11 | 1.17 | 1.05 | 5.72 | 0.89 | 0.97 | 2.70 | 3.38 | 5.45 | 4.48 | 1.40 | +33.01% |
| 2018 | 4.39 | -1.95 | 0.24 | -0.48 | 3.03 | -0.62 | 0.31 | 1.47 | 4.82 | -13.79 | 4.82 | -10.57 | -9.85% |
| 2019 | 3.16 | 3.94 | 2.19 | 5.60 | -6.94 | 2.43 | 1.47 | -4.52 | 4.90 | 5.23 | 2.45 | 0.82 | +21.84% |
| 2020 | -2.67 | -9.89 | -1.94 | 9.47 | 11.17 | 1.91 | -0.69 | 5.31 | 4.32 | 1.85 | 15.75 | -0.16 | +36.96% |
| 2021 | -2.11 | -1.77 | 2.81 | -3.23 | -0.17 | 2.10 | -2.61 | 3.08 | 3.20 | -1.12 | -2.98 | -0.50 | -3.57% |
| 2022 | -12.28 | -0.45 | 3.79 | -6.62 | -1.66 | -3.17 | 6.33 | 0.92 | -6.29 | 3.32 | 3.82 | -5.23 | -17.61% |
| 2023 | 6.26 | -1.79 | 1.30 | 0.58 | 2.24 | 3.88 | 0.00 | -3.26 | -2.93 | -3.66 | 9.19 | 1.83 | +13.61% |
| 2024 | 3.30 | 6.67 | 2.77 | -3.86 | -0.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.66% | 15.20% | 15.56% | 18.13% | 18.20% |
| Sharpe Ratio | 1.36 | 1.66 | 0.64 | -0.19 | 0.23 |
| Bester Monat | +6.67% | +9.19% | +9.19% | +9.19% | +15.75% |
| Schlechtester Monat | -3.86% | -3.86% | -3.86% | -12.28% | -12.28% |
| Maximaler Verlust | -9.15% | -9.15% | -13.46% | -30.70% | -30.70% |
| Outperformance | +29.20% | - | +28.38% | +44.39% | +69.31% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | thesaurierend | 1'965.0000 | +14.58% | +3.04% | |
| COMGEST GROWTH JAPAN EUR I ACC | thesaurierend | 11.4400 | +1.06% | -18.75% | |
| COMGEST GR.JAPAN EUR I H ACC | thesaurierend | 16.6800 | +18.80% | +6.17% | |
| COMGEST GR.JAPAN EUR I DIS | ausschüttend | 11.4200 | +1.07% | -18.74% | |
| COMGEST GR.JAPAN GBP U H ACC | thesaurierend | 13.4700 | +20.70% | +10.77% | |
| COMGEST GR.JAPAN USD I H ACC | thesaurierend | 20.8200 | +19.59% | +11.46% | |
| COMGEST GR.JAPAN EUR SI ACC | thesaurierend | 7.5000 | +1.21% | -18.39% | |
| COMGEST GR.JAPAN GBP SU ACC | thesaurierend | 7.3100 | +0.27% | -18.42% | |
| COMGEST GR.JAPAN JPY I DIS | ausschüttend | 1'962.0000 | +14.54% | +3.02% | |
| COMGEST GR.JAPAN USD I ACC | thesaurierend | 12.7400 | -0.62% | -28.02% | |
| COMGEST GR.JAPAN GBP U ACC | thesaurierend | 10.0900 | +0.20% | -18.63% | |
| COMGEST GROWTH JAPAN EUR EA ACC | thesaurierend | 10.7300 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | thesaurierend | 17.5500 | +19.88% | +8.94% | |
| COMGEST GR.JAPAN GBP U DIS | ausschüttend | 7.9600 | +0.31% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | ausschüttend | 10.8100 | +0.19% | -20.81% | |
| COMGEST GR.JAPAN EUR H DIS | ausschüttend | 15.4400 | +17.95% | +3.42% | |
| COMGEST GR.JAPAN EUR Z H ACC | thesaurierend | 14.6400 | +19.02% | +6.16% | |
| COMGEST GR.JAPAN EUR Z ACC | thesaurierend | 11.4100 | +1.06% | -18.85% | |
| COMGEST GR.JAPAN USD R H ACC | thesaurierend | 19.6700 | +20.01% | +10.20% | |
| COMGEST GR.JAPAN USD R ACC | thesaurierend | 12.1000 | -1.39% | -29.77% | |
| COMGEST GR.JAPAN EUR R H ACC | thesaurierend | 15.4300 | +17.88% | +3.70% | |
| COMGEST GR.JAPAN GBP Z H ACC | thesaurierend | 15.4500 | +20.51% | +10.36% | |
| COMGEST GR.JAPAN EUR R ACC | thesaurierend | 10.8000 | +0.19% | -20.82% | |
| COMGEST GROWTH JAPAN JPY ACC | thesaurierend | 1'803.0000 | +13.75% | +1.07% |
Performance
| lfd. Jahr | +8.03% | ||
|---|---|---|---|
| 6 Monate | +13.47% | ||
| 1 Jahr | +13.75% | ||
| 3 Jahre | +1.07% | ||
| 5 Jahre | +47.30% | ||
| 10 Jahre | +186.65% | ||
| seit Beginn | +80.30% | ||
| Jahr | |||
| 2023 | +13.61% | ||
| 2022 | -17.61% | ||
| 2021 | -3.57% | ||
| 2020 | +36.96% | ||
| 2019 | +21.84% | ||
| 2018 | -9.85% | ||
| 2017 | +33.01% | ||
| 2016 | +0.22% | ||
| 2015 | +19.90% | ||
