COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV06.09.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.7900EUR | -0.75% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.01 | 1.45 | 1.08 | 3.97 | 1.40 | - |
| 2020 | 1.60 | -5.81 | -7.95 | 5.29 | 5.82 | 1.62 | -0.24 | 1.76 | 0.60 | -4.65 | 10.30 | 3.39 | +10.74% |
| 2021 | -2.73 | 1.62 | 5.75 | 4.30 | 1.76 | 4.03 | 5.42 | 2.75 | -3.70 | 7.11 | -0.52 | 5.01 | +34.70% |
| 2022 | -10.88 | -4.47 | 2.62 | -2.69 | -4.07 | -5.22 | 12.56 | -7.85 | -7.52 | 5.31 | 6.66 | -4.68 | -20.61% |
| 2023 | 7.98 | 1.02 | 4.18 | 1.37 | 1.72 | 2.92 | 0.01 | -3.01 | -5.77 | -2.16 | 9.15 | 4.63 | +23.17% |
| 2024 | 3.04 | 5.84 | 2.40 | -5.51 | 1.29 | 0.64 | -1.01 | 1.72 | -5.19 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.74% | 13.01% | 12.59% | 17.25% | 17.43% |
| Sharpe Ratio | 0.04 | -1.28 | 0.43 | -0.08 | 0.35 |
| Bester Monat | +5.84% | +2.40% | +9.15% | +12.56% | +12.56% |
| Schlechtester Monat | -5.51% | -5.51% | -5.77% | -10.88% | -10.88% |
| Maximaler Verlust | -9.79% | -9.79% | -9.79% | -27.06% | -27.81% |
| Outperformance | +0.36% | - | -3.31% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11.1900 | +7.70% | +12.46% | |
| COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 46.7100 | +9.39% | +8.15% | |
| COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 45.6600 | +9.39% | +8.15% | |
| COMGEST GR.EUROPE USD I ACC | thesaurierend | 52.0800 | +13.61% | +1.40% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 36.6500 | +9.39% | +8.16% | |
| COMGEST GR.EUROPE USD I H ACC | thesaurierend | 64.1600 | +11.00% | +12.34% | |
| COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 41.3200 | +8.31% | +4.95% | |
| COMGEST GR.EUROPE EUR X ACC | thesaurierend | 12.3800 | +10.54% | - | |
| COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 45.5600 | +9.34% | +8.01% | |
| COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 46.5300 | +9.35% | +8.02% | |
| COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 35.7900 | +8.88% | +6.57% | |
| COMGEST GR.EUROPE USD ACC | thesaurierend | 10.1700 | +13.13% | - | |
| COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12.1200 | +13.59% | +1.25% | |
| COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 43.6800 | +8.85% | +6.56% | |
| COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 43.9200 | +8.87% | +6.55% |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | -6.87% | ||
| 1 Jahr | +8.88% | ||
| 3 Jahre | +6.57% | ||
| 5 Jahre | +58.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.89% | ||
| Jahr | |||
| 2023 | +23.17% | ||
| 2022 | -20.61% | ||
| 2021 | +34.70% | ||
| 2020 | +10.74% | ||
Ausschüttungen
| 01.07.2024 | 0.38 EUR |
| 02.04.2024 | 0.40 EUR |
| 02.01.2024 | 0.36 EUR |
| 02.10.2023 | 0.32 EUR |
| 03.07.2023 | 0.36 EUR |
| 03.04.2023 | 0.34 EUR |
| 03.01.2023 | 0.30 EUR |
| 03.10.2022 | 0.29 EUR |
| 01.07.2022 | 0.30 EUR |
| 01.04.2022 | 0.34 EUR |
| 04.01.2022 | 0.40 EUR |
| 01.10.2021 | 0.36 EUR |
| 01.07.2021 | 0.35 EUR |
| 01.04.2021 | 0.32 EUR |
| 04.01.2021 | 0.31 EUR |
| 01.10.2020 | 0.29 EUR |
| 01.07.2020 | 0.28 EUR |
| 02.04.2020 | 0.25 EUR |
| 02.01.2020 | 0.29 EUR |
| 08.10.2019 | 0.17 EUR |
| 01.10.2019 | 0.06 EUR |
