COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
NAV30.04.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,0500EUR | +0,08% | thesaurierend | Aktien Großchina | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0,18 | 2,69 | 1,40 | 6,80 | -1,43 | 2,45 | - |
2018 | 1,78 | -1,40 | -2,90 | 0,88 | 6,01 | -3,37 | -1,23 | -3,78 | -0,17 | -12,38 | 4,50 | -5,19 | -17,08% |
2019 | 8,85 | 8,11 | 4,89 | 1,97 | -13,46 | 4,69 | 2,06 | -2,19 | 2,48 | 4,50 | 0,98 | 3,13 | +26,96% |
2020 | -2,03 | -2,76 | -8,91 | 7,86 | 0,49 | 4,76 | 3,16 | 2,62 | 0,50 | 2,41 | 4,84 | 2,37 | +15,21% |
2021 | 3,42 | 3,24 | -1,08 | -1,46 | 0,55 | 1,01 | -13,70 | -1,74 | -1,40 | 2,22 | -2,52 | 0,20 | -11,77% |
2022 | -3,06 | -1,84 | -8,74 | -0,52 | 0,27 | 9,23 | -8,01 | 2,45 | -9,79 | -13,92 | 18,09 | 4,57 | -14,50% |
2023 | 10,78 | -5,41 | -1,74 | -6,27 | -5,57 | 2,21 | 8,50 | -6,92 | -2,50 | -2,40 | -2,15 | -4,14 | -16,04% |
2024 | -8,87 | 10,23 | 0,73 | 6,67 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,42% | 21,09% | 20,00% | 24,06% | 22,43% |
Sharpe Ratio | 1,05 | -0,06 | -0,49 | -0,70 | -0,37 |
Bester Monat | +10,23% | +10,23% | +10,23% | +18,09% | +18,09% |
Schlechtester Monat | -8,87% | -8,87% | -8,87% | -13,92% | -13,92% |
Maximaler Verlust | -10,43% | -18,44% | -26,04% | -46,87% | -50,47% |
Outperformance | -4,29% | - | -4,66% | -11,47% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH CHINA EUR SI ACC | thesaurierend | 63,2500 | -5,68% | -33,80% | |
COMGEST GR.CHINA EUR I ACC | thesaurierend | 62,0500 | -5,93% | -34,30% | |
COMGEST GROWTH CHINA USD I ACC | thesaurierend | 66,3300 | -8,55% | -41,64% | |
COMGEST GR.CHINA GBP U ACC | thesaurierend | 52,9200 | -8,19% | -35,53% | |
COMGEST GR.CHINA EUR Z ACC | thesaurierend | 61,8600 | -5,96% | -34,40% | |
COMGEST GR.CHINA EUR R ACC | thesaurierend | 6,5400 | -6,57% | - | |
COMGEST GROWTH CHINA USD ACC | thesaurierend | 62,7000 | -8,77% | -42,08% | |
COMGEST GROWTH CHINA EUR ACC | thesaurierend | 59,5900 | -6,16% | -34,80% |
Performance
lfd. Jahr | +7,93% | ||
---|---|---|---|
6 Monate | +1,24% | ||
1 Jahr | -5,93% | ||
3 Jahre | -34,30% | ||
5 Jahre | -20,55% | ||
seit Beginn | -8,32% | ||
Jahr | |||
2023 | -16,04% | ||
2022 | -14,50% | ||
2021 | -11,77% | ||
2020 | +15,21% | ||
2019 | +26,96% | ||
2018 | -17,08% |