COMGEST GR.ASIA EX JAPAN USD I ACC/ IE00BYNQM844 /
| NAV01.11.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8900USD | -0,27% | thesaurierend | Aktien Asien (exkl. Japan) | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 7,26 | 3,04 | 4,58 | 2,40 | 5,24 | 1,44 | 4,13 | 0,19 | 0,68 | 5,35 | 1,23 | 3,05 | +45,84% |
| 2018 | 4,25 | -3,97 | -2,68 | -0,11 | -2,13 | -2,00 | 0,66 | -1,67 | -0,30 | -12,51 | 2,01 | -3,54 | -20,69% |
| 2019 | 6,63 | 3,11 | 2,63 | 1,19 | -10,93 | 6,45 | 0,26 | -3,90 | 2,23 | 4,83 | -0,95 | 3,95 | +15,09% |
| 2020 | -2,51 | -3,33 | -9,95 | 9,82 | 0,79 | 6,85 | 7,33 | 2,67 | -1,00 | 1,40 | 9,38 | 5,05 | +27,57% |
| 2021 | 0,19 | 1,92 | -2,21 | -1,11 | 2,04 | -2,62 | -9,40 | -1,19 | -3,12 | 1,69 | -5,60 | 2,00 | -16,67% |
| 2022 | -1,84 | -3,17 | -4,00 | -5,05 | 1,86 | -1,70 | -3,65 | 0,28 | -11,83 | -5,93 | 16,42 | 2,56 | -17,00% |
| 2023 | 10,00 | -6,94 | 1,15 | -1,88 | -3,28 | 2,40 | 4,69 | -6,13 | -2,81 | -6,07 | 5,54 | 3,06 | -1,81% |
| 2024 | -6,86 | 3,87 | 1,83 | 0,93 | 1,14 | 2,04 | -1,45 | 1,19 | 10,23 | -6,40 | -0,27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,63% | 15,30% | 14,84% | 17,81% | 18,06% |
| Sharpe Ratio | 0,23 | 0,61 | 0,77 | -0,52 | -0,27 |
| Bester Monat | +10,23% | +10,23% | +10,23% | +16,42% | +16,42% |
| Schlechtester Monat | -6,86% | -6,40% | -6,86% | -11,83% | -11,83% |
| Maximaler Verlust | -8,79% | -8,79% | -8,84% | -34,31% | -47,13% |
| Outperformance | -9,30% | - | -11,23% | -13,29% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA EX JAPAN EUR I A... | thesaurierend | 13,7300 | +11,26% | -11,82% | |
| COMGEST GR.ASIA EX JAPAN USD I A... | thesaurierend | 14,8900 | +14,54% | -17,51% |
Performance
| lfd. Jahr | +5,30% | ||
|---|---|---|---|
| 6 Monate | +6,05% | ||
| 1 Jahr | +14,54% | ||
| 3 Jahre | -17,51% | ||
| 5 Jahre | -8,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +21,06% | ||
| Jahr | |||
| 2023 | -1,81% | ||
| 2022 | -17,00% | ||
| 2021 | -16,67% | ||
| 2020 | +27,57% | ||
| 2019 | +15,09% | ||
| 2018 | -20,69% | ||
| 2017 | +45,84% | ||
