COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/ IE00BFM4QM85 /
NAV21.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5600GBP | -0.81% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -2.38 | 2.05 | - |
2022 | -11.77 | -4.45 | 2.72 | -4.97 | -2.91 | -8.38 | 10.72 | -6.14 | -11.82 | 3.99 | 7.27 | -3.71 | -27.94% |
2023 | 8.63 | -0.12 | 2.94 | -0.71 | 0.00 | 1.44 | 1.18 | -5.95 | -4.84 | -8.08 | 9.50 | 7.64 | +10.36% |
2024 | 0.72 | 5.38 | 2.61 | -6.30 | 1.53 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.40% | 14.13% | 15.66% | -% | -% |
Sharpe Ratio | 0.20 | 0.21 | -0.04 | - | - |
Bester Monat | +7.64% | +7.64% | +9.50% | +10.72% | - |
Schlechtester Monat | -6.30% | -6.30% | -8.08% | -11.82% | - |
Maximaler Verlust | -6.83% | -6.83% | -19.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 51.6500 | +4.83% | -12.34% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 63.2900 | +6.96% | -5.92% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 8.5600 | +3.13% | - | |
COMGEST GR.EUROPE OPP.EUR R ACC | thesaurierend | 46.0200 | +3.79% | -14.94% | |
COMGEST GR.EUROPE OPP.EUR Z ACC | thesaurierend | 51.4900 | +4.78% | -12.46% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 49.1700 | +4.31% | -13.65% | |
COMGEST GR.EUROPE OPP.EUR DIS | ausschüttend | 49.7800 | +4.32% | -13.64% |
Performance
lfd. Jahr | +3.01% | ||
---|---|---|---|
6 Monate | +3.26% | ||
1 Jahr | +3.13% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.40% | ||
Jahr | |||
2023 | +10.36% | ||
2022 | -27.94% |