COMGEST GROWTH GLOBAL GBP U ACC/ IE00BYYLQ538 /
NAV13.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39,4200GBP | 0,00% | thesaurierend | Aktien weltweit | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1,00 | 5,28 | -0,27 | 0,59 | 3,83 | -2,97 | 7,77 | 0,83 | 1,26 | - |
2018 | 1,87 | -0,66 | -3,27 | 1,96 | 4,67 | 0,18 | 2,11 | 4,22 | 1,55 | -4,58 | 3,43 | -4,30 | +6,82% |
2019 | 0,00 | 3,46 | 5,13 | 1,74 | -0,04 | 5,44 | 3,39 | 0,52 | -1,00 | -3,30 | 0,81 | 1,00 | +18,16% |
2020 | 0,80 | -4,23 | -3,51 | 7,15 | 4,54 | 3,32 | -0,64 | 2,66 | 1,66 | -1,80 | 5,72 | 2,36 | +18,79% |
2021 | -0,22 | -2,31 | 0,43 | 3,57 | -0,92 | 2,93 | -0,28 | 3,79 | -2,42 | 3,19 | 1,10 | 0,59 | +9,57% |
2022 | -6,22 | -5,11 | 3,28 | -4,07 | -1,36 | -3,36 | 7,55 | -1,42 | -5,51 | -1,84 | 7,04 | -3,57 | -14,70% |
2023 | 6,00 | -2,78 | 4,26 | 0,61 | 2,35 | 2,85 | 0,57 | -1,74 | -2,19 | -0,93 | 6,54 | 3,63 | +20,28% |
2024 | 1,82 | 6,66 | 0,89 | -3,12 | 2,92 | 2,76 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,92% | 10,87% | 10,78% | 14,06% | 14,67% |
Sharpe Ratio | 2,37 | 2,12 | 1,42 | 0,27 | 0,38 |
Bester Monat | +6,66% | +6,66% | +6,66% | +7,55% | +7,55% |
Schlechtester Monat | -3,12% | -3,12% | -3,12% | -6,22% | -6,22% |
Maximaler Verlust | -4,90% | -4,90% | -6,28% | -21,75% | -21,75% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH GLOBAL EUR I ACC | thesaurierend | 46,7500 | +20,93% | +26,42% | |
COMGEST GR.GLOBAL USD I ACC | thesaurierend | 49,4800 | +20,54% | +12,30% | |
COMGEST GROWTH GLOBAL EUR SI ACC | thesaurierend | 46,9800 | +21,02% | +26,80% | |
COMGEST GROWTH GLOBAL GBP U DIS | ausschüttend | 39,3100 | +19,06% | +24,22% | |
COMGEST GROWTH GLOBAL GBP U ACC | thesaurierend | 39,4200 | +19,02% | +24,20% | |
COMGEST GR.GLOBAL EUR DIS | ausschüttend | 43,5600 | +19,77% | +22,88% | |
COMGEST GR.GLOBAL EUR Z ACC | thesaurierend | 46,6000 | +20,85% | +26,25% | |
COMGEST GR.GLOBAL EUR FIXED DIS | ausschüttend | 11,8700 | +19,74% | +22,80% | |
COMGEST GR.GLOBAL EUR R ACC | thesaurierend | 42,0900 | +19,51% | +22,14% |
Performance
lfd. Jahr | +12,28% | ||
---|---|---|---|
6 Monate | +12,53% | ||
1 Jahr | +19,02% | ||
3 Jahre | +24,20% | ||
5 Jahre | +55,69% | ||
10 Jahre | - | ||
seit Beginn | +118,15% | ||
Jahr | |||
2023 | +20,28% | ||
2022 | -14,70% | ||
2021 | +9,57% | ||
2020 | +18,79% | ||
2019 | +18,16% | ||
2018 | +6,82% |