COMGEST GR.EUROPE EUR I FIXED DIS/ IE00BGPZCL61 /
| NAV30.09.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.3100EUR | -1.03% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.05 | 1.48 | 1.11 | 3.97 | 1.47 | - |
| 2020 | 1.63 | -5.77 | -7.91 | 5.31 | 5.84 | 1.69 | -0.20 | 1.78 | 0.63 | -4.63 | 10.37 | 3.44 | +11.27% |
| 2021 | -2.68 | 1.64 | 5.81 | 4.34 | 1.81 | 4.09 | 5.44 | 2.78 | -3.64 | 7.14 | -0.49 | 5.07 | +35.37% |
| 2022 | -10.83 | -4.45 | 2.68 | -2.67 | -4.02 | -5.15 | 12.61 | -7.83 | -7.48 | 5.38 | 6.70 | -4.67 | -20.22% |
| 2023 | 8.03 | 1.06 | 4.20 | 1.45 | 1.75 | 2.99 | 0.05 | -3.01 | -5.72 | -2.10 | 9.19 | 4.65 | +23.79% |
| 2024 | 3.11 | 5.88 | 2.42 | -5.45 | 1.32 | 0.68 | -0.97 | 1.76 | -0.91 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.22% | 14.01% | 12.88% | 17.28% | 17.48% |
| Sharpe Ratio | 0.54 | -0.55 | 1.39 | 0.16 | 0.46 |
| Bester Monat | +5.88% | +2.42% | +9.19% | +12.61% | +12.61% |
| Schlechtester Monat | -5.45% | -5.45% | -5.72% | -10.83% | -10.83% |
| Maximaler Verlust | -9.62% | -8.40% | -9.62% | -26.77% | -27.80% |
| Outperformance | +0.65% | - | -2.64% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11.5400 | +16.45% | +15.98% | |
| COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 48.8300 | +21.11% | +19.16% | |
| COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 47.7300 | +21.08% | +19.14% | |
| COMGEST GR.EUROPE USD I ACC | thesaurierend | 54.6400 | +28.78% | +14.74% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 38.3100 | +21.11% | +19.13% | |
| COMGEST GR.EUROPE USD I H ACC | thesaurierend | 67.1200 | +22.84% | +24.11% | |
| COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 43.1700 | +19.92% | +15.64% | |
| COMGEST GR.EUROPE EUR X ACC | thesaurierend | 12.9500 | +22.29% | - | |
| COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 47.6300 | +21.04% | +18.99% | |
| COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 48.6400 | +21.06% | +18.99% | |
| COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 37.4000 | +20.52% | +17.40% | |
| COMGEST GR.EUROPE USD ACC | thesaurierend | 10.6600 | +28.13% | - | |
| COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12.7200 | +28.74% | +14.59% | |
| COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 45.6500 | +20.51% | +17.38% | |
| COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 45.9000 | +20.54% | +17.39% |
Performance
| lfd. Jahr | +7.70% | ||
|---|---|---|---|
| 6 Monate | -2.18% | ||
| 1 Jahr | +21.11% | ||
| 3 Jahre | +19.13% | ||
| 5 Jahre | +70.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.86% | ||
| Jahr | |||
| 2023 | +23.79% | ||
| 2022 | -20.22% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
Ausschüttungen
| 01.07.2024 | 0.39 EUR |
| 02.04.2024 | 0.41 EUR |
| 02.01.2024 | 0.37 EUR |
| 02.10.2023 | 0.33 EUR |
| 03.07.2023 | 0.37 EUR |
| 03.04.2023 | 0.35 EUR |
| 03.01.2023 | 0.31 EUR |
| 03.10.2022 | 0.29 EUR |
| 01.07.2022 | 0.31 EUR |
| 01.04.2022 | 0.35 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 |
| 01.04.2020 | 0.25 EUR |
| 02.01.2020 | 0.29 EUR |
| 08.10.2019 | 0.20 EUR |
| 01.10.2019 | 0.07 EUR |
