COMGEST GROWTH GLOBAL EUR I ACC/ IE00BJ625P22 /
NAV31.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45.0100EUR | +0.27% | thesaurierend | Aktien weltweit | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2.39 | 3.46 | 0.67 | - |
2015 | 7.44 | 6.30 | 4.45 | -2.43 | 2.75 | -4.75 | 1.75 | -7.41 | -2.37 | 8.71 | 3.40 | -3.59 | +13.54% |
2016 | -5.48 | -1.18 | 0.51 | 0.74 | 3.60 | 1.20 | 3.49 | -1.35 | 0.26 | 1.21 | 0.88 | 0.41 | +4.05% |
2017 | 2.76 | 3.19 | 1.40 | 0.62 | 1.75 | -1.07 | -1.22 | 0.62 | 1.61 | 8.24 | 0.43 | 0.47 | +20.11% |
2018 | 3.24 | -1.65 | -2.35 | 1.89 | 4.72 | -0.64 | 1.26 | 3.84 | 2.04 | -4.16 | 3.39 | -5.41 | +5.71% |
2019 | 2.90 | 5.41 | 4.42 | 1.99 | -2.79 | 4.16 | 1.76 | 1.08 | 1.21 | -0.79 | 1.97 | 1.60 | +25.15% |
2020 | 1.58 | -6.37 | -6.23 | 9.21 | 0.89 | 2.23 | 0.26 | 3.55 | 0.12 | -1.11 | 6.27 | 2.47 | +12.43% |
2021 | 0.95 | -0.45 | 2.34 | 1.48 | 0.16 | 3.12 | 0.40 | 3.18 | -2.64 | 5.06 | 0.35 | 1.90 | +16.79% |
2022 | -5.76 | -5.28 | 2.34 | -3.52 | -2.50 | -4.60 | 10.50 | -4.41 | -6.97 | 0.37 | 6.28 | -6.05 | -19.28% |
2023 | 6.62 | -2.08 | 3.93 | 0.62 | 4.54 | 3.09 | 0.72 | -1.69 | -3.44 | -1.35 | 7.69 | 3.08 | +23.18% |
2024 | 3.43 | 6.37 | 0.94 | -3.02 | 3.09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.40% | 10.08% | 10.45% | 13.82% | 14.52% |
Sharpe Ratio | 2.42 | 2.71 | 1.54 | 0.25 | 0.43 |
Bester Monat | +6.37% | +7.69% | +7.69% | +10.50% | +10.50% |
Schlechtester Monat | -3.02% | -3.02% | -3.44% | -6.97% | -6.97% |
Maximaler Verlust | -5.00% | -5.00% | -7.69% | -23.09% | -23.75% |
Outperformance | -8.04% | - | -9.98% | +25.31% | +51.19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH GLOBAL EUR I ACC | thesaurierend | 45.0100 | +19.83% | +23.35% | |
COMGEST GR.GLOBAL USD I ACC | thesaurierend | 48.0200 | +22.03% | +9.53% | |
COMGEST GROWTH GLOBAL EUR SI ACC | thesaurierend | 45.2300 | +19.94% | +23.71% | |
COMGEST GROWTH GLOBAL GBP U DIS | ausschüttend | 38.2500 | +18.79% | +22.30% | |
COMGEST GROWTH GLOBAL GBP U ACC | thesaurierend | 38.3600 | +18.80% | +22.28% | |
COMGEST GR.GLOBAL EUR DIS | ausschüttend | 41.9500 | +18.70% | +19.89% | |
COMGEST GR.GLOBAL EUR Z ACC | thesaurierend | 44.8700 | +19.78% | +23.17% | |
COMGEST GR.GLOBAL EUR FIXED DIS | ausschüttend | 11.4300 | +18.63% | +19.78% | |
COMGEST GR.GLOBAL EUR R ACC | thesaurierend | 40.5500 | +18.46% | +19.16% |
Performance
lfd. Jahr | +11.03% | ||
---|---|---|---|
6 Monate | +14.44% | ||
1 Jahr | +19.83% | ||
3 Jahre | +23.35% | ||
5 Jahre | +61.56% | ||
10 Jahre | - | ||
seit Beginn | +191.33% | ||
Jahr | |||
2023 | +23.18% | ||
2022 | -19.28% | ||
2021 | +16.79% | ||
2020 | +12.43% | ||
2019 | +25.15% | ||
2018 | +5.71% | ||
2017 | +20.11% | ||
2016 | +4.05% | ||
2015 | +13.54% |