COMGEST GROWTH EUROPE EUR ACC/ IE0004766675 /
NAV19.09.2024 | Diff.+1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,6800EUR | +2,35% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 1,31 | 2,69 | 3,30 | 0,28 | 1,78 | 2,03 | -1,26 | - |
2001 | -3,57 | 1,80 | -2,24 | 1,62 | 3,94 | 1,08 | -2,23 | -4,93 | -6,05 | -1,43 | 0,10 | 2,59 | -9,42% |
2002 | -1,31 | -0,61 | 4,53 | -3,15 | -4,78 | -6,73 | -13,75 | 1,33 | -11,40 | 6,07 | 1,39 | -7,29 | -31,92% |
2003 | -5,93 | -4,42 | -1,65 | 8,89 | -1,39 | 3,13 | 3,18 | 4,11 | -2,40 | 2,46 | 0,85 | -0,70 | +5,34% |
2004 | 2,11 | 4,41 | -2,51 | 0,54 | 0,27 | 0,67 | -1,74 | -1,36 | -0,41 | 0,14 | 2,21 | 1,08 | +5,35% |
2005 | 0,94 | 2,78 | 0,00 | 1,29 | 4,20 | -0,37 | 4,53 | -0,47 | 3,77 | -3,41 | 3,64 | 3,85 | +22,46% |
2006 | 3,38 | 1,58 | 1,25 | 0,41 | -3,99 | 2,02 | 2,30 | 1,94 | 1,90 | 1,38 | 0,58 | 3,76 | +17,58% |
2007 | 3,34 | -1,71 | 2,74 | 4,27 | -1,19 | -1,55 | 0,44 | 0,35 | -0,09 | 0,87 | -2,16 | -2,29 | +2,79% |
2008 | -9,30 | 0,40 | -1,49 | 0,30 | 0,50 | -8,69 | 0,00 | 3,39 | -4,44 | -7,75 | -4,80 | -1,26 | -29,27% |
2009 | -0,38 | -4,49 | -1,48 | 7,49 | 1,39 | 1,63 | 6,64 | 1,27 | 3,42 | -2,09 | 0,79 | 5,80 | +21,07% |
2010 | 1,58 | 1,25 | 3,69 | 0,99 | -1,96 | 0,50 | -1,09 | 0,60 | 3,80 | 1,25 | 0,48 | 3,50 | +15,40% |
2011 | -1,55 | 0,93 | 0,00 | 4,14 | 2,56 | -1,38 | 0,35 | -6,79 | -2,52 | 7,28 | -1,34 | 1,18 | +2,19% |
2012 | 2,59 | 5,93 | 3,95 | -0,08 | -1,74 | 3,79 | 4,04 | 1,49 | 1,10 | 0,36 | 4,28 | 0,21 | +28,89% |
2013 | 1,60 | 4,17 | 4,07 | -0,25 | 0,32 | -3,15 | 3,25 | -1,01 | 3,05 | 1,36 | 0,30 | 0,79 | +15,20% |
2014 | -2,71 | 3,65 | -0,54 | 0,60 | 2,27 | 0,29 | -1,57 | 2,13 | 0,64 | -1,44 | 4,67 | 0,67 | +8,73% |
2015 | 7,53 | 5,82 | 2,24 | -0,05 | 1,81 | -5,43 | 5,69 | -7,58 | -0,76 | 7,81 | 3,60 | -4,11 | +16,23% |
2016 | -3,77 | -3,91 | 0,26 | -0,05 | 3,65 | -1,14 | 5,17 | -1,67 | -0,58 | -3,42 | -0,35 | 3,65 | -2,62% |
2017 | 0,00 | 2,84 | 4,81 | 3,81 | 2,36 | -3,55 | -0,80 | 0,00 | 1,56 | 2,99 | -1,67 | 0,09 | +12,82% |
2018 | 1,26 | -3,47 | -1,60 | 3,38 | 6,02 | 1,07 | 3,50 | 1,93 | -1,31 | -6,65 | -2,43 | -5,97 | -4,99% |
2019 | 5,43 | 4,85 | 4,50 | 3,52 | -3,40 | 5,57 | 0,60 | 1,00 | 1,44 | 1,05 | 3,95 | 1,42 | +33,93% |
2020 | 1,60 | -5,81 | -7,94 | 5,26 | 5,81 | 1,63 | -0,24 | 1,75 | 0,57 | -4,66 | 10,33 | 3,37 | +10,71% |
2021 | -2,71 | 1,61 | 5,76 | 4,27 | 1,78 | 4,02 | 5,42 | 2,76 | -3,69 | 7,11 | -0,55 | 5,02 | +34,71% |
2022 | -10,88 | -4,46 | 2,63 | -2,69 | -4,09 | -5,19 | 12,57 | -7,88 | -7,53 | 5,33 | 6,65 | -4,67 | -20,60% |
2023 | 7,98 | 1,01 | 4,17 | 1,39 | 1,70 | 2,95 | 0,00 | -3,03 | -5,76 | -2,14 | 9,13 | 4,62 | +23,15% |
2024 | 3,06 | 5,83 | 2,40 | -5,51 | 1,28 | 0,63 | -1,00 | 1,71 | -1,40 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,94% | 13,22% | 12,76% | 17,31% | 17,42% |
Sharpe Ratio | 0,48 | -0,82 | 1,08 | 0,05 | 0,42 |
Bester Monat | +5,83% | +2,40% | +9,13% | +12,57% | +12,57% |
Schlechtester Monat | -5,51% | -5,51% | -5,76% | -10,88% | -10,88% |
Maximaler Verlust | -9,82% | -9,61% | -9,82% | -27,04% | -27,81% |
Outperformance | +17,06% | - | +18,09% | +43,19% | +44,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11,5900 | +14,75% | +16,48% | |
COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 48,5900 | +17,77% | +14,98% | |
COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 47,5000 | +17,78% | +14,99% | |
COMGEST GR.EUROPE USD I ACC | thesaurierend | 54,2200 | +22,61% | +9,14% | |
COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 38,1300 | +17,79% | +14,99% | |
COMGEST GR.EUROPE USD I H ACC | thesaurierend | 66,8400 | +19,51% | +19,68% | |
COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 42,9700 | +16,61% | +11,58% | |
COMGEST GR.EUROPE EUR X ACC | thesaurierend | 12,8800 | +18,93% | - | |
COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 47,3900 | +17,71% | +14,80% | |
COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 48,4000 | +17,70% | +14,81% | |
COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 37,2200 | +17,20% | +13,28% | |
COMGEST GR.EUROPE USD ACC | thesaurierend | 10,5800 | +22,03% | - | |
COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12,6200 | +22,52% | +8,98% | |
COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 45,4300 | +17,18% | +13,26% | |
COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 45,6800 | +17,19% | +13,29% |
Performance
lfd. Jahr | +6,80% | ||
---|---|---|---|
6 Monate | -3,79% | ||
1 Jahr | +17,19% | ||
3 Jahre | +13,29% | ||
5 Jahre | +67,20% | ||
10 Jahre | +160,58% | ||
seit Beginn | +356,80% | ||
Jahr | |||
2023 | +23,15% | ||
2022 | -20,60% | ||
2021 | +34,71% | ||
2020 | +10,71% | ||
2019 | +33,93% | ||
2018 | -4,99% | ||
2017 | +12,82% | ||
2016 | -2,62% | ||
2015 | +16,23% |