COMGEST GROWTH JAPAN JPY ACC/ IE0004767087 /
NAV28.05.2024 | Diff.-4,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.855,0000JPY | -0,22% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | -0,52 | -1,55 | 3,91 | -0,91 | -2,75 | -5,79 | -3,66 | - |
2001 | -1,67 | -0,68 | 3,36 | 6,14 | 0,14 | -5,46 | -6,30 | -7,80 | -4,30 | 7,71 | -7,79 | 1,11 | -15,78% |
2002 | -7,39 | -1,32 | 6,67 | 2,08 | 3,81 | -6,42 | -6,02 | -2,53 | -5,05 | -2,90 | 1,33 | -4,09 | -20,66% |
2003 | -5,46 | -2,35 | -1,48 | 2,81 | 4,93 | 5,74 | 1,81 | 2,75 | 1,10 | -0,31 | -5,30 | 2,64 | +6,31% |
2004 | -0,32 | 0,97 | 7,34 | 1,78 | -3,21 | 4,68 | -3,46 | -2,54 | -2,30 | -1,88 | 1,44 | 2,83 | +4,82% |
2005 | 0,61 | 1,22 | 3,46 | -4,36 | 1,82 | 3,28 | 1,01 | 2,58 | 9,90 | 1,14 | 7,28 | 9,12 | +42,88% |
2006 | 2,68 | -4,28 | 5,56 | -1,24 | -7,74 | 1,36 | -2,35 | 2,86 | 0,00 | 1,00 | -1,54 | 2,46 | -1,93% |
2007 | 0,55 | 2,72 | -2,33 | -0,33 | 1,41 | 2,79 | -3,23 | -5,93 | 1,95 | -1,24 | -9,78 | -4,41 | -17,16% |
2008 | -11,48 | -3,28 | -10,17 | 11,84 | 4,45 | -8,22 | -4,48 | -7,04 | -14,77 | -19,03 | -6,79 | 4,48 | -50,79% |
2009 | -8,04 | -4,96 | 3,68 | 5,62 | 5,88 | 2,38 | 3,62 | 2,00 | -1,22 | -0,99 | -4,00 | 9,11 | +12,33% |
2010 | -2,39 | -0,49 | 9,58 | 0,45 | -10,94 | -3,76 | 1,30 | -7,20 | 5,26 | -0,79 | 6,10 | 3,00 | -1,67% |
2011 | -0,97 | 3,43 | -6,40 | 0,51 | -1,01 | 1,53 | -0,25 | -5,78 | -1,87 | 1,36 | -4,83 | 0,00 | -13,84% |
2012 | 1,13 | 9,19 | 3,83 | -3,19 | -7,11 | 4,10 | -3,15 | 1,36 | 0,53 | -0,53 | 3,74 | 8,76 | +18,87% |
2013 | 7,58 | 2,42 | 9,89 | 12,13 | -2,44 | 1,79 | 0,70 | -3,84 | 10,53 | 0,82 | 6,84 | 2,90 | +59,95% |
2014 | -5,33 | 0,78 | 1,86 | -3,96 | 4,44 | 3,04 | 2,21 | -1,44 | 5,27 | 1,81 | 6,01 | -0,90 | +13,93% |
2015 | 2,08 | 8,66 | 4,45 | -0,56 | 4,74 | 0,22 | 2,37 | -7,46 | -6,24 | 9,08 | 4,66 | -2,23 | +19,90% |
2016 | -5,42 | -4,70 | 7,46 | -1,46 | 3,86 | -4,70 | 1,03 | -3,75 | 2,24 | 3,35 | 0,78 | 2,44 | +0,22% |
2017 | 1,95 | -0,11 | 1,17 | 1,05 | 5,72 | 0,89 | 0,97 | 2,70 | 3,38 | 5,45 | 4,48 | 1,40 | +33,01% |
2018 | 4,39 | -1,95 | 0,24 | -0,48 | 3,03 | -0,62 | 0,31 | 1,47 | 4,82 | -13,79 | 4,82 | -10,57 | -9,85% |
2019 | 3,16 | 3,94 | 2,19 | 5,60 | -6,94 | 2,43 | 1,47 | -4,52 | 4,90 | 5,23 | 2,45 | 0,82 | +21,84% |
2020 | -2,67 | -9,89 | -1,94 | 9,47 | 11,17 | 1,91 | -0,69 | 5,31 | 4,32 | 1,85 | 15,75 | -0,16 | +36,96% |
2021 | -2,11 | -1,77 | 2,81 | -3,23 | -0,17 | 2,10 | -2,61 | 3,08 | 3,20 | -1,12 | -2,98 | -0,50 | -3,57% |
2022 | -12,28 | -0,45 | 3,79 | -6,62 | -1,66 | -3,17 | 6,33 | 0,92 | -6,29 | 3,32 | 3,82 | -5,23 | -17,61% |
2023 | 6,26 | -1,79 | 1,30 | 0,58 | 2,24 | 3,88 | 0,00 | -3,26 | -2,93 | -3,66 | 9,19 | 1,83 | +13,61% |
2024 | 3,30 | 6,67 | 2,77 | -3,86 | 2,31 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,19% | 15,14% | 15,46% | 17,96% | 18,21% |
Sharpe Ratio | 1,76 | 1,70 | 0,75 | -0,14 | 0,26 |
Bester Monat | +6,67% | +9,19% | +9,19% | +9,19% | +15,75% |
Schlechtester Monat | -3,86% | -3,86% | -3,86% | -12,28% | -12,28% |
Maximaler Verlust | -9,15% | -9,15% | -13,46% | -30,70% | -30,70% |
Outperformance | +29,20% | - | +28,38% | +44,39% | +69,31% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH JAPAN JPY I ACC | thesaurierend | 2.022,0000 | +16,07% | +5,81% | |
COMGEST GROWTH JAPAN EUR I ACC | thesaurierend | 11,5700 | +2,21% | -16,88% | |
COMGEST GR.JAPAN EUR I H ACC | thesaurierend | 17,2000 | +20,36% | +9,28% | |
COMGEST GR.JAPAN EUR I DIS | ausschüttend | 11,5400 | +2,23% | -16,92% | |
COMGEST GR.JAPAN GBP U H ACC | thesaurierend | 13,9000 | +22,36% | +14,12% | |
COMGEST GR.JAPAN USD I H ACC | thesaurierend | 21,4800 | +21,15% | +14,74% | |
COMGEST GR.JAPAN EUR SI ACC | thesaurierend | 7,5800 | +2,83% | -14,77% | |
COMGEST GR.JAPAN GBP SU ACC | thesaurierend | 7,3100 | +0,83% | -15,84% | |
COMGEST GR.JAPAN JPY I DIS | ausschüttend | 2.017,0000 | +16,32% | +7,97% | |
COMGEST GR.JAPAN USD I ACC | thesaurierend | 13,0100 | +4,15% | -24,44% | |
COMGEST GR.JAPAN GBP U ACC | thesaurierend | 10,0900 | +0,70% | -16,02% | |
COMGEST GROWTH JAPAN EUR EA ACC | thesaurierend | 10,9300 | - | - | |
COMGEST GR.JAPAN EUR X H ACC | thesaurierend | 18,1000 | +21,48% | +12,07% | |
COMGEST GR.JAPAN GBP U DIS | ausschüttend | 7,9400 | +0,36% | - | |
COMGEST GROWTH JAPAN EUR R DIS | ausschüttend | 10,9300 | +1,30% | -18,98% | |
COMGEST GR.JAPAN EUR H DIS | ausschüttend | 15,9200 | +19,61% | +6,49% | |
COMGEST GR.JAPAN EUR Z H ACC | thesaurierend | 15,0900 | +20,62% | +9,27% | |
COMGEST GR.JAPAN EUR Z ACC | thesaurierend | 11,5400 | +2,21% | -16,98% | |
COMGEST GR.JAPAN USD R H ACC | thesaurierend | 20,2900 | +21,57% | +13,48% | |
COMGEST GR.JAPAN USD R ACC | thesaurierend | 12,3400 | +3,25% | -26,35% | |
COMGEST GR.JAPAN EUR R H ACC | thesaurierend | 15,9000 | +19,68% | +8,81% | |
COMGEST GR.JAPAN GBP Z H ACC | thesaurierend | 15,9300 | +22,38% | +15,89% | |
COMGEST GR.JAPAN EUR R ACC | thesaurierend | 10,9200 | +1,39% | -18,99% | |
COMGEST GROWTH JAPAN JPY ACC | thesaurierend | 1.855,0000 | +15,29% | +3,81% |
Performance
lfd. Jahr | +11,14% | ||
---|---|---|---|
6 Monate | +13,66% | ||
1 Jahr | +15,29% | ||
3 Jahre | +3,81% | ||
5 Jahre | +50,57% | ||
10 Jahre | +183,21% | ||
seit Beginn | +85,50% | ||
Jahr | |||
2023 | +13,61% | ||
2022 | -17,61% | ||
2021 | -3,57% | ||
2020 | +36,96% | ||
2019 | +21,84% | ||
2018 | -9,85% | ||
2017 | +33,01% | ||
2016 | +0,22% | ||
2015 | +19,90% |