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COMGEST GR.JAPAN EUR I H ACC/  IE00BYYLPW33  /

Fonds
NAV30.09.2024 Diff.-0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
17,4400EUR -3,96% thesaurierend Aktien Branchenmix Comgest Growth ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 2,41 3,26 -0,13 2,66 -
2017 2,10 0,12 1,33 0,83 5,43 0,90 1,00 2,53 3,32 5,71 4,32 1,32 +32,80%
2018 4,46 -2,04 0,27 -0,45 3,09 -0,62 0,27 1,42 4,80 -13,82 4,83 -10,60 -9,94%
2019 3,20 4,00 2,31 5,73 -6,93 2,48 1,40 -4,50 5,00 5,04 2,62 0,85 +22,37%
2020 -2,70 -9,87 -1,92 9,40 11,10 2,01 -0,71 5,33 4,38 1,81 15,64 -0,18 +36,82%
2021 -1,91 -1,76 2,81 -3,17 -0,13 2,12 -2,58 3,10 3,13 -1,15 -3,01 -0,51 -3,33%
2022 -12,42 -0,51 3,73 -6,69 -1,81 -3,46 6,37 1,05 -6,38 3,48 3,98 -5,15 -17,90%
2023 6,44 -1,53 1,41 0,88 2,68 4,16 0,34 -2,90 -2,57 -3,28 9,65 2,15 +17,92%
2024 3,68 7,04 3,08 -3,39 2,26 4,25 -0,61 -0,62 -1,41 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,42% 22,75% 19,77% 19,15% 18,94%
Sharpe Ratio 0,84 0,01 1,13 -0,07 0,34
Bester Monat +7,04% +4,25% +9,65% +9,65% +15,64%
Schlechtester Monat -3,39% -3,39% -3,39% -12,42% -12,42%
Maximaler Verlust -17,40% -17,40% -17,40% -29,55% -31,38%
Outperformance -9,11% - +1,52% +22,46% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
COMGEST GR.JAPAN GBP U H ACC thesaurierend 14,1200 +26,98% +10,57%
COMGEST GR.JAPAN GBP SU ACC thesaurierend 7,6700 +14,82% -20,19%
COMGEST GR.JAPAN GBP U ACC thesaurierend 10,5800 +14,75% -20,45%
COMGEST GR.JAPAN GBP U DIS ausschüttend 8,3300 +14,71% -
COMGEST GR.JAPAN GBP Z H ACC thesaurierend 16,1900 +26,78% +10,36%
COMGEST GROWTH JAPAN JPY I ACC thesaurierend 2.031,0000 +21,25% +1,45%
COMGEST GROWTH JAPAN EUR I ACC thesaurierend 12,4100 +19,44% -17,87%
COMGEST GR.JAPAN EUR I H ACC thesaurierend 17,4400 +25,56% +5,95%
COMGEST GR.JAPAN EUR I DIS ausschüttend 12,3800 +19,40% -17,82%
COMGEST GR.JAPAN USD I H ACC thesaurierend 21,8800 +27,58% +11,52%
COMGEST GR.JAPAN EUR SI ACC thesaurierend 8,1400 +19,71% -17,53%
COMGEST GR.JAPAN JPY I DIS ausschüttend 2.026,0000 +21,29% +1,48%
COMGEST GR.JAPAN USD I ACC thesaurierend 14,3200 +26,95% -20,88%
COMGEST GROWTH JAPAN EUR EA ACC thesaurierend 11,2200 +17,00% -
COMGEST GR.JAPAN EUR X H ACC thesaurierend 18,3900 +26,57% +8,56%
COMGEST GROWTH JAPAN EUR R DIS ausschüttend 11,7000 +18,54% -19,86%
COMGEST GR.JAPAN EUR H DIS ausschüttend 16,1000 +24,81% +3,27%
COMGEST GR.JAPAN EUR Z H ACC thesaurierend 15,2900 +25,64% +5,89%
COMGEST GR.JAPAN EUR Z ACC thesaurierend 12,3800 +19,38% -17,96%
COMGEST GR.JAPAN EUR R ACC thesaurierend 11,6800 +18,46% -19,95%
COMGEST GR.JAPAN USD R H ACC thesaurierend 20,6600 +26,83% +10,48%
COMGEST GR.JAPAN USD R ACC thesaurierend 13,5500 +25,93% -22,88%
COMGEST GR.JAPAN EUR R H ACC thesaurierend 16,0700 +24,57% +3,41%
COMGEST GROWTH JAPAN JPY ACC thesaurierend 1.859,0000 +20,48% -0,48%

Performance

lfd. Jahr  
+14,74%
6 Monate  
+1,69%
1 Jahr  
+25,56%
3 Jahre  
+5,95%
5 Jahre  
+59,71%
10 Jahre     -
seit Beginn  
+132,53%
Jahr
2023  
+17,92%
2022
  -17,90%
2021
  -3,33%
2020  
+36,82%
2019  
+22,37%
2018
  -9,94%
2017  
+32,80%