COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
| NAV07.11.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.3800EUR | +0.94% | ausschüttend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | -1.31 | -6.59 | -2.39 | -5.94 | - |
| 2019 | 5.48 | 4.86 | 4.55 | 3.55 | -3.36 | 5.61 | 0.61 | 1.08 | 1.46 | 1.09 | 4.02 | 1.47 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.83 | 1.70 | -0.20 | 1.74 | 0.65 | -4.63 | 10.35 | 3.42 | +11.16% |
| 2021 | -2.66 | 1.64 | 5.79 | 4.35 | 1.81 | 4.06 | 5.44 | 2.78 | -3.65 | 7.14 | -0.48 | 5.04 | +35.32% |
| 2022 | -10.85 | -4.43 | 2.69 | -2.69 | -4.02 | -5.15 | 12.59 | -7.83 | -7.49 | 5.37 | 6.71 | -4.67 | -20.25% |
| 2023 | 8.05 | 1.04 | 4.21 | 1.42 | 1.74 | 2.99 | 0.05 | -2.99 | -5.72 | -2.13 | 9.18 | 4.68 | +23.74% |
| 2024 | 3.08 | 5.88 | 2.43 | -5.46 | 1.32 | 0.66 | -0.97 | 1.76 | -0.90 | -5.63 | 1.05 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.10% | 13.89% | 12.56% | 17.27% | 17.46% |
| Sharpe Ratio | 0.01 | -0.84 | 0.78 | -0.12 | 0.38 |
| Bester Monat | +5.88% | +1.76% | +9.18% | +12.59% | +12.59% |
| Schlechtester Monat | -5.63% | -5.63% | -5.63% | -10.85% | -10.85% |
| Maximaler Verlust | -9.64% | -8.41% | -9.64% | -26.81% | -27.80% |
| Outperformance | +0.64% | - | -2.73% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11.0000 | +8.16% | +0.27% | |
| COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 46.5700 | +12.92% | +3.01% | |
| COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 45.5200 | +12.92% | +3.00% | |
| COMGEST GR.EUROPE USD I ACC | thesaurierend | 50.4700 | +14.26% | -3.92% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 36.1700 | +12.94% | +3.00% | |
| COMGEST GR.EUROPE USD I H ACC | thesaurierend | 64.0300 | +14.20% | +7.69% | |
| COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 41.1200 | +11.80% | -0.05% | |
| COMGEST GR.EUROPE EUR X ACC | thesaurierend | 12.3600 | +14.02% | - | |
| COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 45.4100 | +12.85% | +2.83% | |
| COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 46.3800 | +12.87% | +2.85% | |
| COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 35.2800 | +12.35% | +1.47% | |
| COMGEST GR.EUROPE USD ACC | thesaurierend | 9.8400 | +13.63% | - | |
| COMGEST GR.EUROPE USD Z ACC | thesaurierend | 11.7500 | +14.30% | -4.00% | |
| COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 43.5100 | +12.37% | +1.47% | |
| COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 43.7400 | +12.36% | +1.46% |
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | -4.43% | ||
| 1 Jahr | +12.87% | ||
| 3 Jahre | +2.85% | ||
| 5 Jahre | +58.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.96% | ||
| Jahr | |||
| 2023 | +23.74% | ||
| 2022 | -20.25% | ||
| 2021 | +35.32% | ||
| 2020 | +11.16% | ||
| 2019 | +34.54% | ||
Ausschüttungen
| 17.05.2023 | 0.03 EUR |
