DetailsChartProfilRisikomatrixNachrichtenDokumente

COMGEST GR.JAPAN EUR R ACC/  IE00BD1DJ122  /

Fonds
NAV31.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,4100EUR +0,26% thesaurierend Aktien Branchenmix Comgest Growth ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,66 -
2017 3,03 2,17 1,00 -0,12 3,22 -2,16 -0,74 2,35 1,57 6,06 3,59 0,00 +21,58%
2018 3,79 2,50 -0,31 -1,53 7,36 -2,61 -0,89 3,00 2,43 -11,09 4,26 -8,38 -3,03%
2019 3,68 2,37 4,21 5,35 -4,21 1,00 2,97 -1,25 4,09 2,71 2,37 -0,27 +25,11%
2020 -1,16 -8,66 -1,98 10,69 8,65 0,84 -3,82 3,89 6,91 3,35 13,03 -1,93 +31,31%
2021 -2,24 -3,47 2,38 -4,43 -1,84 3,75 -1,59 3,45 3,55 -3,15 0,14 -2,54 -6,32%
2022 -11,46 -0,57 -0,58 -8,53 -1,63 -6,08 10,78 -1,33 -7,89 -0,19 6,05 -3,40 -23,86%
2023 6,00 -4,04 1,22 -3,24 3,15 -1,85 0,57 -4,13 -2,84 -4,94 8,38 5,38 +2,57%
2024 1,30 4,58 1,84 -6,63 0,46 2,84 4,82 0,17 -0,76 -2,31 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,13% 23,24% 20,40% 19,66% 19,23%
Sharpe Ratio 0,20 0,32 0,88 -0,54 -0,12
Bester Monat +5,38% +4,82% +8,38% +10,78% +13,03%
Schlechtester Monat -6,63% -6,63% -6,63% -11,46% -11,46%
Maximaler Verlust -10,74% -10,74% -10,74% -38,16% -39,41%
Outperformance -14,55% - -8,51% +20,92% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
COMGEST GR.JAPAN GBP U H ACC thesaurierend 14,3500 +32,01% +11,15%
COMGEST GR.JAPAN GBP SU ACC thesaurierend 7,6000 +18,38% -18,89%
COMGEST GR.JAPAN GBP U ACC thesaurierend 10,4900 +18,26% -19,12%
COMGEST GR.JAPAN GBP U DIS ausschüttend 8,2600 +18,30% -
COMGEST GR.JAPAN GBP Z H ACC thesaurierend 16,4600 +31,89% +10,92%
COMGEST GROWTH JAPAN JPY I ACC thesaurierend 2.055,0000 +26,07% +1,43%
COMGEST GROWTH JAPAN EUR I ACC thesaurierend 12,1300 +22,03% -18,81%
COMGEST GR.JAPAN EUR I H ACC thesaurierend 17,7000 +30,43% +6,31%
COMGEST GR.JAPAN EUR I DIS ausschüttend 12,1000 +22,11% -18,77%
COMGEST GR.JAPAN USD I H ACC thesaurierend 22,2100 +32,44% +11,83%
COMGEST GR.JAPAN EUR SI ACC thesaurierend 7,9500 +22,12% -18,55%
COMGEST GR.JAPAN JPY I DIS ausschüttend 2.050,0000 +26,05% +1,42%
COMGEST GR.JAPAN USD I ACC thesaurierend 13,6100 +25,32% -23,97%
COMGEST GROWTH JAPAN EUR EA ACC thesaurierend 11,1000 +21,18% -
COMGEST GR.JAPAN EUR X H ACC thesaurierend 18,6900 +31,62% +9,11%
COMGEST GROWTH JAPAN EUR R DIS ausschüttend 11,4200 +20,97% -20,86%
COMGEST GR.JAPAN EUR H DIS ausschüttend 16,3400 +29,79% +3,75%
COMGEST GR.JAPAN EUR Z H ACC thesaurierend 15,5300 +30,61% +6,37%
COMGEST GR.JAPAN EUR Z ACC thesaurierend 12,0900 +21,88% -18,97%
COMGEST GR.JAPAN EUR R ACC thesaurierend 11,4100 +21,00% -20,82%
COMGEST GR.JAPAN USD R H ACC thesaurierend 21,0200 +32,12% +11,10%
COMGEST GR.JAPAN USD R ACC thesaurierend 12,8700 +24,23% -25,86%
COMGEST GR.JAPAN EUR R H ACC thesaurierend 16,3000 +29,47% +3,82%
COMGEST GROWTH JAPAN JPY ACC thesaurierend 1.880,0000 +25,25% -0,53%

Performance

lfd. Jahr  
+5,94%
6 Monate  
+5,16%
1 Jahr  
+21,00%
3 Jahre
  -20,82%
5 Jahre  
+3,92%
10 Jahre     -
seit Beginn  
+48,18%
Jahr
2023  
+2,57%
2022
  -23,86%
2021
  -6,32%
2020  
+31,31%
2019  
+25,11%
2018
  -3,03%
2017  
+21,58%