COMGEST GROWTH EUROPE EX UK GBP SU H ACC/ IE00BRTM4M55 /
NAV30.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28.7200GBP | +0.42% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.62 | 5.16 | 4.30 | 1.93 | 3.78 | 5.00 | 3.11 | -3.88 | 6.56 | -1.03 | 4.56 | +32.89% |
2022 | -10.97 | -4.36 | 2.43 | -3.30 | -3.77 | -5.74 | 11.69 | -7.44 | -8.64 | 5.67 | 6.72 | -3.81 | -21.61% |
2023 | 8.39 | 1.17 | 4.86 | 1.56 | 1.57 | 3.22 | -0.12 | -2.54 | -5.69 | -2.26 | 9.05 | 4.76 | +25.49% |
2024 | 2.74 | 5.88 | 3.00 | -5.09 | 1.41 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.75% | 11.14% | 12.34% | 17.21% | -% |
Sharpe Ratio | 1.41 | 2.17 | 0.75 | 0.25 | - |
Bester Monat | +5.88% | +9.05% | +9.05% | +11.69% | - |
Schlechtester Monat | -5.09% | -5.09% | -5.69% | -10.97% | - |
Maximaler Verlust | -5.95% | -5.95% | -12.16% | -28.47% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GR.EUROPE EX UK GBP SU A... | thesaurierend | 30.8000 | +9.45% | +24.24% | |
COMGEST GROWTH EUROPE EX UK GBP ... | thesaurierend | 30.4200 | +9.31% | +23.71% | |
COMGEST GROWTH EUROPE EX UK GBP ... | thesaurierend | 28.7200 | +13.03% | +26.35% | |
COMGEST GR.EUROPE EX UK EUR SI A... | thesaurierend | 2'074.6499 | +11.20% | +25.60% | |
COMGEST GROWTH EUROPE EX UK EUR ... | ausschüttend | 2'070.3401 | +11.20% | +25.59% | |
COMGEST GROWTH EUROPE EX UK GBP ... | thesaurierend | 13.3500 | +9.61% | +24.65% | |
COMGEST GROWTH EUROPE EX UK GBP ... | ausschüttend | 13.4300 | +9.56% | +24.70% | |
COMGEST GROWTH EUROPE EX UK GBP ... | ausschüttend | 30.7400 | +9.49% | +24.31% |
Performance
lfd. Jahr | +7.85% | ||
---|---|---|---|
6 Monate | +12.98% | ||
1 Jahr | +13.03% | ||
3 Jahre | +26.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +40.99% | ||
Jahr | |||
2023 | +25.49% | ||
2022 | -21.61% | ||
2021 | +32.89% |