COMGEST GROWTH EUROPE EUR R ACC/ IE00B6X8T619 /
NAV19.09.2024 | Diff.+0,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,9700EUR | +2,36% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -1,82 | 3,79 | 3,89 | 1,57 | 1,03 | 0,29 | 4,29 | 0,14 | - |
2013 | 1,53 | 4,12 | 4,08 | -0,32 | 0,25 | -3,17 | 3,20 | -1,01 | 3,01 | 1,24 | 0,31 | 0,73 | +14,62% |
2014 | -2,79 | 3,69 | -0,60 | 0,55 | 2,23 | 0,24 | -1,59 | 2,09 | 0,59 | -1,46 | 4,61 | 0,68 | +8,26% |
2015 | 7,46 | 5,74 | 2,22 | -0,10 | 1,79 | -5,46 | 5,63 | -7,61 | -0,77 | 7,73 | 3,56 | -4,19 | +15,60% |
2016 | -3,79 | -3,94 | 0,21 | -0,10 | 3,67 | -1,21 | 5,12 | -1,75 | -0,60 | -3,44 | -0,41 | 3,58 | -3,11% |
2017 | 0,00 | 2,81 | 4,78 | 3,77 | 2,29 | -3,55 | -0,86 | 0,00 | 1,51 | 2,89 | -1,67 | 0,04 | +12,32% |
2018 | 1,25 | -3,52 | -1,64 | 3,34 | 5,97 | 1,02 | 3,44 | 1,91 | -1,35 | -6,66 | -2,51 | -5,99 | -5,44% |
2019 | 5,38 | 4,79 | 4,49 | 3,48 | -3,44 | 5,52 | 0,54 | 0,96 | 1,41 | 1,02 | 3,92 | 1,36 | +33,25% |
2020 | 1,56 | -5,86 | -7,96 | 5,23 | 5,73 | 1,59 | -0,25 | 1,68 | 0,56 | -4,71 | 10,29 | 3,32 | +10,16% |
2021 | -2,73 | 1,55 | 5,69 | 4,28 | 1,71 | 4,00 | 5,36 | 2,70 | -3,74 | 7,07 | -0,58 | 4,98 | +34,06% |
2022 | -10,93 | -4,49 | 2,59 | -2,75 | -4,12 | -5,24 | 12,53 | -7,93 | -7,56 | 5,29 | 6,63 | -4,74 | -21,02% |
2023 | 7,95 | 0,96 | 4,12 | 1,36 | 1,66 | 2,91 | -0,05 | -3,05 | -5,80 | -2,21 | 9,10 | 4,58 | +22,55% |
2024 | 3,02 | 5,79 | 2,34 | -5,53 | 1,25 | 0,58 | -1,04 | 1,68 | -1,45 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,92% | 13,21% | 12,75% | 17,32% | 17,43% |
Sharpe Ratio | 0,44 | -0,86 | 1,03 | 0,02 | 0,39 |
Bester Monat | +5,79% | +2,34% | +9,10% | +12,53% | +12,53% |
Schlechtester Monat | -5,53% | -5,53% | -5,80% | -10,93% | -10,93% |
Maximaler Verlust | -9,99% | -9,79% | -9,99% | -27,32% | -27,86% |
Outperformance | +0,10% | - | -3,93% | +33,20% | +43,24% |
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 | +6,41% | ||
---|---|---|---|
6 Monate | -4,04% | ||
1 Jahr | +16,61% | ||
3 Jahre | +11,58% | ||
5 Jahre | +63,07% | ||
10 Jahre | +147,95% | ||
seit Beginn | +234,92% | ||
Jahr | |||
2023 | +22,55% | ||
2022 | -21,02% | ||
2021 | +34,06% | ||
2020 | +10,16% | ||
2019 | +33,25% | ||
2018 | -5,44% | ||
2017 | +12,32% | ||
2016 | -3,11% | ||
2015 | +15,60% |