COMGEST GROWTH EUROPE EUR DIS/ IE00B0XJXQ01 /
NAV13.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46.6300EUR | -0.85% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 1.48 | 1.35 | 0.31 | -3.89 | 1.91 | 2.30 | 1.94 | 1.90 | 1.38 | 0.58 | 3.85 | +16.41% |
2007 | 3.25 | -1.71 | 2.74 | 4.27 | -1.19 | -1.55 | 0.53 | 0.44 | -0.09 | 0.87 | -2.16 | -2.29 | +2.88% |
2008 | -9.38 | 0.50 | -1.49 | 0.20 | 0.60 | -8.67 | -0.11 | 3.39 | -4.44 | -7.74 | -4.80 | -1.26 | -29.31% |
2009 | -0.38 | -4.48 | -1.47 | 7.56 | 1.40 | 1.63 | 6.54 | 1.27 | 3.55 | -2.10 | 0.79 | 5.71 | +21.10% |
2010 | 1.69 | 1.15 | 3.71 | 1.09 | -2.06 | 0.50 | -1.10 | 0.61 | 3.81 | 1.26 | 0.48 | 3.42 | +15.36% |
2011 | -1.47 | 0.93 | 0.00 | 4.16 | 2.48 | -1.38 | 0.44 | -6.81 | -2.53 | 7.21 | -1.26 | 1.18 | +2.30% |
2012 | 2.60 | 5.86 | 3.97 | -0.08 | -1.75 | 3.81 | 3.98 | 1.58 | 1.11 | 0.37 | 4.29 | 0.21 | +28.90% |
2013 | 1.53 | 4.18 | 4.08 | -0.24 | 0.32 | -3.16 | 3.26 | -1.01 | 3.07 | 1.30 | 0.31 | 0.79 | +15.12% |
2014 | -2.66 | 3.67 | -0.54 | 0.60 | 2.22 | 0.29 | -1.58 | 2.14 | 0.64 | -1.39 | 4.63 | 0.73 | +8.83% |
2015 | 7.50 | 5.79 | 2.25 | -0.05 | 1.82 | -5.40 | 5.66 | -7.57 | -0.76 | 7.79 | 3.56 | -4.08 | +16.18% |
2016 | -3.78 | -3.93 | 0.31 | -0.10 | 3.72 | -1.20 | 5.20 | -1.68 | -0.59 | -3.39 | -0.36 | 3.62 | -2.63% |
2017 | 0.00 | 2.85 | 4.78 | 3.85 | 2.33 | -3.52 | -0.80 | 0.00 | 1.57 | 2.96 | -1.63 | 0.09 | +12.86% |
2018 | 1.26 | -3.49 | -1.61 | 3.40 | 6.01 | 1.03 | 3.52 | 1.94 | -1.32 | -6.65 | -2.44 | -5.92 | -4.97% |
2019 | 5.37 | 4.88 | 4.53 | 3.50 | -3.38 | 5.56 | 0.56 | 1.01 | 1.45 | 1.06 | 3.98 | 1.43 | +33.91% |
2020 | 1.58 | -5.80 | -7.95 | 5.29 | 5.77 | 1.64 | -0.24 | 1.76 | 0.58 | -4.65 | 10.31 | 3.39 | +10.69% |
2021 | -2.72 | 1.62 | 5.73 | 4.32 | 1.76 | 4.02 | 5.42 | 2.75 | -3.69 | 7.10 | -0.53 | 5.02 | +34.71% |
2022 | -10.89 | -4.46 | 2.65 | -2.71 | -4.08 | -5.19 | 12.54 | -7.87 | -7.51 | 5.33 | 6.65 | -4.69 | -20.62% |
2023 | 7.99 | 0.99 | 4.19 | 1.38 | 1.71 | 2.94 | 0.02 | -3.05 | -5.77 | -2.15 | 9.15 | 4.62 | +23.16% |
2024 | 3.06 | 5.84 | 2.39 | -5.49 | 1.29 | 2.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.69% | 11.25% | 12.12% | 17.01% | 17.32% |
Sharpe Ratio | 1.63 | 1.77 | 0.69 | 0.26 | 0.49 |
Bester Monat | +5.84% | +5.84% | +9.15% | +12.54% | +12.54% |
Schlechtester Monat | -5.49% | -5.49% | -5.77% | -10.89% | -10.89% |
Maximaler Verlust | -6.68% | -6.68% | -12.36% | -27.06% | -27.83% |
Outperformance | +17.07% | - | +18.12% | +43.21% | +44.24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 49.8100 | +12.62% | +28.15% | |
COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 48.6900 | +12.63% | +28.12% | |
COMGEST GR.EUROPE USD I ACC | thesaurierend | 53.7900 | +12.30% | +13.84% | |
COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 39.4800 | +12.61% | +28.13% | |
COMGEST GR.EUROPE USD I H ACC | thesaurierend | 68.2300 | +14.00% | +32.72% | |
COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11.9300 | +10.87% | - | |
COMGEST GR.EUROPE EUR X ACC | thesaurierend | 13.1700 | +13.73% | - | |
COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 44.1600 | +11.49% | +24.32% | |
COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 49.6200 | +12.57% | +27.95% | |
COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 38.5900 | +12.07% | +26.22% | |
COMGEST GR.EUROPE USD ACC | thesaurierend | 10.5100 | +11.69% | - | |
COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12.5200 | +12.29% | +13.71% | |
COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 48.5800 | +12.56% | +27.91% | |
COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 46.6300 | +12.06% | +26.23% | |
COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 46.8800 | +12.05% | +26.23% |
Performance
lfd. Jahr | +9.61% | ||
---|---|---|---|
6 Monate | +11.18% | ||
1 Jahr | +12.06% | ||
3 Jahre | +26.23% | ||
5 Jahre | +78.32% | ||
10 Jahre | +170.61% | ||
seit Beginn | +407.36% | ||
Jahr | |||
2023 | +23.16% | ||
2022 | -20.62% | ||
2021 | +34.71% | ||
2020 | +10.69% | ||
2019 | +33.91% | ||
2018 | -4.97% | ||
2017 | +12.86% | ||
2016 | -2.63% | ||
2015 | +16.18% |
Ausschüttungen
24.04.2017 | 0.01 EUR |
22.04.2016 | 0.02 EUR |
08.04.2013 | 0.00 EUR |
06.04.2009 | 0.04 EUR |