COMGEST GROWTH EUROPE EX UK GBP SU DIS/ IE00BK5X4B26 /
| NAV06.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.6200GBP | +0.73% | ausschüttend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -5.71 | 3.50 | 9.83 | 2.54 | -0.19 | 1.05 | 2.32 | -5.22 | 10.04 | 2.84 | - |
| 2021 | -3.92 | 0.54 | 3.30 | 6.26 | 0.69 | 3.75 | 4.75 | 3.56 | -3.59 | 5.28 | 0.07 | 3.32 | +26.11% |
| 2022 | -11.45 | -4.09 | 3.46 | -3.42 | -2.98 | -4.15 | 9.39 | -4.83 | -6.82 | 2.72 | 7.34 | -1.94 | -17.22% |
| 2023 | 7.35 | 0.58 | 4.85 | 1.46 | -0.39 | 2.71 | -0.18 | -2.75 | -4.60 | -2.01 | 7.98 | 5.42 | +21.40% |
| 2024 | 1.16 | 5.72 | 2.48 | -5.34 | 0.88 | 2.93 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.50% | 11.97% | 12.77% | 17.23% | -% |
| Sharpe Ratio | 1.22 | 1.94 | 0.62 | 0.24 | - |
| Bester Monat | +5.72% | +5.72% | +7.98% | +9.39% | +10.04% |
| Schlechtester Monat | -5.34% | -5.34% | -5.34% | -11.45% | -11.45% |
| Maximaler Verlust | -6.09% | -6.09% | -11.04% | -26.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EX UK GBP SU A... | thesaurierend | 31.6900 | +11.66% | +25.65% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | thesaurierend | 31.3000 | +11.51% | +25.15% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | thesaurierend | 29.4900 | +14.61% | +27.88% | |
| COMGEST GR.EUROPE EX UK EUR SI A... | thesaurierend | 2'132.6599 | +12.97% | +27.09% | |
| COMGEST GROWTH EUROPE EX UK EUR ... | ausschüttend | 2'128.2300 | +12.96% | +27.07% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | thesaurierend | 13.7300 | +11.72% | +26.08% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | ausschüttend | 13.8200 | +11.74% | +26.11% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | ausschüttend | 31.6200 | +11.67% | +25.69% |
Performance
| lfd. Jahr | +7.72% | ||
|---|---|---|---|
| 6 Monate | +12.63% | ||
| 1 Jahr | +11.67% | ||
| 3 Jahre | +25.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.17% | ||
| Jahr | |||
| 2023 | +21.40% | ||
| 2022 | -17.22% | ||
| 2021 | +26.11% | ||
Ausschüttungen
| 24.05.2024 | 0.03 GBP |
| 17.05.2023 | 0.03 GBP |
