COMGEST GR.CHINA EUR ACC/ IE0030351732 /
| NAV25.04.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57,9100EUR | -0,38% | thesaurierend | Aktien Großchina | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 11,68 | -1,42 | -8,63 | -7,78 | -7,58 | 10,74 | 5,74 | 0,00 | - |
| 2002 | 4,93 | 8,46 | 1,91 | 1,45 | 2,93 | -4,48 | -1,11 | -3,88 | -4,93 | 1,42 | 2,23 | 0,55 | +8,97% |
| 2003 | 3,71 | 0,87 | -0,17 | -2,51 | 6,84 | 4,41 | 10,76 | 6,98 | -1,95 | 7,20 | -0,83 | 1,29 | +42,08% |
| 2004 | 1,47 | 7,78 | -1,75 | -5,99 | -0,38 | 1,65 | 0,68 | -0,19 | 1,18 | -2,27 | 2,19 | -0,43 | +3,44% |
| 2005 | 2,71 | 2,52 | -1,29 | 1,13 | 4,04 | 4,11 | 2,33 | -4,12 | 5,90 | -8,54 | 8,76 | 3,72 | +22,04% |
| 2006 | 3,94 | 3,50 | 1,55 | 0,79 | -6,42 | 1,27 | 1,55 | 0,71 | 3,74 | 1,46 | 1,44 | 10,23 | +25,58% |
| 2007 | 3,05 | -2,07 | -1,63 | 1,70 | 7,72 | 5,13 | 6,47 | 4,69 | 5,20 | 3,84 | -8,31 | 1,10 | +29,05% |
| 2008 | -12,80 | 1,43 | -9,57 | 9,46 | -1,10 | -12,48 | -1,07 | 2,62 | -12,06 | -14,27 | -1,50 | -0,98 | -43,43% |
| 2009 | 3,25 | -0,48 | 1,71 | 13,48 | 6,31 | 0,09 | 9,51 | -3,66 | 5,00 | 0,94 | 2,18 | 9,31 | +57,62% |
| 2010 | -2,13 | 2,39 | 6,86 | 3,26 | -0,19 | 0,79 | 2,04 | 1,51 | 1,97 | -0,36 | 5,58 | -0,06 | +23,53% |
| 2011 | -1,24 | -6,81 | -0,58 | -1,08 | 5,09 | -4,90 | -0,69 | -9,75 | -10,98 | 7,32 | -5,26 | 5,93 | -22,27% |
| 2012 | 7,64 | 7,70 | -2,20 | -0,19 | -0,74 | -3,53 | 2,21 | -3,28 | 5,19 | -0,77 | 4,23 | 3,12 | +20,18% |
| 2013 | 0,82 | -0,09 | -2,46 | 1,85 | 1,97 | -7,30 | 0,48 | 2,55 | 2,05 | 2,74 | 2,55 | -2,63 | +2,03% |
| 2014 | -1,96 | 0,85 | -1,59 | -1,62 | 4,49 | 3,62 | 9,50 | 3,29 | -0,53 | 4,78 | 4,51 | 4,67 | +33,66% |
| 2015 | 11,49 | 2,15 | 6,02 | 6,51 | 3,16 | -5,77 | -7,76 | -10,79 | -0,86 | 9,07 | 4,41 | -1,70 | +14,16% |
| 2016 | -9,50 | -1,78 | 3,94 | -1,47 | 4,06 | 1,97 | 7,47 | 2,77 | 1,84 | 2,76 | 1,67 | -3,15 | +9,91% |
| 2017 | 2,83 | 5,62 | 1,81 | 0,32 | 2,18 | 1,36 | 0,17 | 2,66 | 1,38 | 6,78 | -1,44 | 2,43 | +29,11% |
| 2018 | 1,75 | -1,43 | -2,92 | 0,86 | 5,98 | -3,40 | -1,25 | -3,78 | -0,19 | -12,41 | 4,48 | -5,21 | -17,29% |
| 2019 | 8,81 | 8,11 | 4,87 | 1,95 | -13,48 | 4,67 | 2,04 | -2,19 | 2,45 | 4,48 | 0,97 | 3,11 | +26,66% |
| 2020 | -2,07 | -2,78 | -8,92 | 7,84 | 0,46 | 4,73 | 3,15 | 2,59 | 0,48 | 2,39 | 4,82 | 2,34 | +14,90% |
| 2021 | 3,40 | 3,21 | -1,10 | -1,49 | 0,53 | 1,00 | -13,72 | -1,76 | -1,41 | 2,19 | -2,55 | 0,18 | -11,98% |
| 2022 | -3,08 | -1,87 | -8,75 | -0,55 | 0,25 | 9,20 | -8,02 | 2,42 | -9,80 | -13,96 | 18,07 | 4,55 | -14,71% |
| 2023 | 10,75 | -5,43 | -1,75 | -6,29 | -5,60 | 2,20 | 8,47 | -6,94 | -2,52 | -2,43 | -2,17 | -4,15 | -16,25% |
| 2024 | -8,89 | 10,19 | 0,72 | 3,63 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,41% | 21,08% | 19,91% | 24,01% | 22,42% |
| Sharpe Ratio | 0,57 | -0,16 | -0,58 | -0,75 | -0,42 |
| Bester Monat | +10,19% | +10,19% | +10,19% | +18,07% | +18,07% |
| Schlechtester Monat | -8,89% | -8,89% | -8,89% | -13,96% | -13,96% |
| Maximaler Verlust | -10,42% | -18,48% | -26,12% | -47,20% | -50,83% |
| Outperformance | -7,13% | - | -11,39% | -10,36% | -21,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA EUR SI ACC | thesaurierend | 61,4600 | -7,15% | -35,83% | |
| COMGEST GR.CHINA EUR I ACC | thesaurierend | 60,3000 | -7,37% | -36,31% | |
| COMGEST GR.CHINA USD I ACC | thesaurierend | 64,5800 | -9,60% | -43,52% | |
| COMGEST GR.CHINA GBP U ACC | thesaurierend | 51,6500 | -10,27% | -37,14% | |
| COMGEST GR.CHINA EUR Z ACC | thesaurierend | 60,1100 | -7,42% | -36,41% | |
| COMGEST GR.CHINA EUR R ACC | thesaurierend | 6,3500 | -8,10% | - | |
| COMGEST GR.CHINA USD ACC | thesaurierend | 61,0400 | -9,84% | -43,95% | |
| COMGEST GR.CHINA EUR ACC | thesaurierend | 57,9100 | -7,61% | -36,79% |
Performance
| lfd. Jahr | +4,80% | ||
|---|---|---|---|
| 6 Monate | +0,28% | ||
| 1 Jahr | -7,61% | ||
| 3 Jahre | -36,79% | ||
| 5 Jahre | -24,82% | ||
| seit Beginn | +479,10% | ||
| Jahr | |||
| 2023 | -16,25% | ||
| 2022 | -14,71% | ||
| 2021 | -11,98% | ||
| 2020 | +14,90% | ||
| 2019 | +26,66% | ||
| 2018 | -17,29% | ||
| 2017 | +29,11% | ||
| 2016 | +9,91% | ||
| 2015 | +14,16% | ||
