COMGEST GROWTH EUROPE EUR I DIS/ IE00BQ1YBL06 /
| NAV05.06.2024 | Diff.+0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.5800EUR | +1.89% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 7.60 | 5.88 | 2.29 | 0.00 | 1.86 | -5.37 | 5.73 | -7.52 | -0.76 | 7.89 | 3.58 | -4.05 | +16.86% |
| 2016 | -3.75 | -3.85 | 0.31 | -0.02 | 3.74 | -1.14 | 5.19 | -1.61 | -0.53 | -3.39 | -0.30 | 3.68 | -2.15% |
| 2017 | 0.05 | 2.91 | 4.81 | 3.86 | 2.39 | -3.49 | -0.75 | 0.04 | 1.60 | 3.01 | -1.61 | 0.13 | +13.40% |
| 2018 | 1.29 | -3.44 | -1.54 | 3.90 | 6.09 | 1.06 | 3.59 | 1.98 | -1.30 | -6.61 | -2.40 | -5.89 | -4.05% |
| 2019 | 5.45 | 4.87 | 4.56 | 3.57 | -3.35 | 5.61 | 0.63 | 1.03 | 1.49 | 1.11 | 4.00 | 1.46 | +34.56% |
| 2020 | 1.64 | -5.77 | -7.91 | 5.32 | 5.81 | 1.71 | -0.20 | 1.78 | 0.63 | -4.59 | 10.35 | 3.43 | +11.27% |
| 2021 | -2.68 | 1.64 | 5.82 | 4.32 | 1.82 | 4.07 | 5.44 | 2.82 | -3.65 | 7.16 | -0.49 | 5.05 | +35.37% |
| 2022 | -10.84 | -4.44 | 2.69 | -2.67 | -4.03 | -5.17 | 12.61 | -7.83 | -7.47 | 5.38 | 6.70 | -4.65 | -20.21% |
| 2023 | 8.03 | 1.03 | 4.22 | 1.45 | 1.74 | 2.97 | 0.07 | -3.00 | -5.71 | -2.12 | 9.18 | 4.68 | +23.78% |
| 2024 | 3.09 | 5.89 | 2.44 | -5.47 | 1.32 | 2.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.73% | 11.17% | 12.06% | 17.01% | 17.32% |
| Sharpe Ratio | 1.73 | 2.34 | 0.79 | 0.31 | 0.55 |
| Bester Monat | +5.89% | +5.89% | +9.18% | +12.61% | +12.61% |
| Schlechtester Monat | -5.47% | -5.47% | -5.71% | -10.84% | -10.84% |
| Maximaler Verlust | -6.61% | -6.61% | -12.18% | -26.79% | -27.78% |
| Outperformance | +0.64% | - | -2.65% | +37.79% | +53.52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 49.7000 | +13.21% | +29.73% | |
| COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 48.5800 | +13.21% | +29.71% | |
| COMGEST GR.EUROPE USD I ACC | thesaurierend | 54.1400 | +15.07% | +15.66% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 39.3900 | +13.19% | +29.70% | |
| COMGEST GR.EUROPE USD I H ACC | thesaurierend | 68.2600 | +15.15% | +34.64% | |
| COMGEST GR.EUROPE GBP U ACC | thesaurierend | 12.0200 | +11.92% | - | |
| COMGEST GR.EUROPE EUR X ACC | thesaurierend | 13.1400 | +14.36% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 44.0700 | +12.08% | +25.88% | |
| COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 49.5100 | +13.14% | +29.54% | |
| COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 38.5000 | +12.62% | +27.78% | |
| COMGEST GR.EUROPE USD ACC | thesaurierend | 10.5800 | +14.50% | - | |
| COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12.6000 | +14.96% | +15.49% | |
| COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 48.4800 | +13.14% | +29.52% | |
| COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 46.5300 | +12.64% | +27.79% | |
| COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 46.7800 | +12.64% | +27.78% |
Performance
| lfd. Jahr | +9.61% | ||
|---|---|---|---|
| 6 Monate | +13.96% | ||
| 1 Jahr | +13.21% | ||
| 3 Jahre | +29.71% | ||
| 5 Jahre | +86.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +183.86% | ||
| Jahr | |||
| 2023 | +23.78% | ||
| 2022 | -20.21% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
| 2019 | +34.56% | ||
| 2018 | -4.05% | ||
| 2017 | +13.40% | ||
| 2016 | -2.15% | ||
| 2015 | +16.86% | ||
Ausschüttungen
| 17.05.2023 | 0.05 EUR |
| 16.04.2020 | 0.01 EUR |
| 23.04.2019 | 0.02 EUR |
| 20.04.2018 | 0.11 EUR |
| 24.04.2017 | 0.11 EUR |
| 22.04.2016 | 0.03 EUR |
