COMGEST GR.JAPAN EUR R H ACC/ IE00BGK1Q515 /
| NAV01.11.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8100EUR | -3.01% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.25 | 4.43 | 1.74 | 15.57 | -0.32 | - |
| 2021 | -2.07 | -1.92 | 2.69 | -3.28 | -0.20 | 2.11 | -2.66 | 3.01 | 3.12 | -1.29 | -3.06 | -0.54 | -4.33% |
| 2022 | -12.44 | -0.62 | 3.57 | -6.68 | -1.85 | -3.52 | 6.28 | 0.96 | -6.41 | 3.47 | 3.84 | -5.27 | -18.59% |
| 2023 | 6.40 | -1.64 | 1.35 | 0.86 | 2.56 | 4.16 | 0.22 | -2.97 | -2.69 | -3.30 | 9.61 | 2.17 | +17.11% |
| 2024 | 3.69 | 6.98 | 2.94 | -3.54 | 2.25 | 4.16 | -0.79 | -0.91 | -1.17 | 1.43 | -3.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.66% | 23.15% | 20.08% | 19.24% | -% |
| Sharpe Ratio | 0.57 | 0.04 | 0.96 | -0.15 | - |
| Bester Monat | +6.98% | +4.16% | +9.61% | +9.61% | +15.57% |
| Schlechtester Monat | -3.54% | -3.01% | -3.54% | -12.44% | -12.44% |
| Maximaler Verlust | -17.58% | -17.58% | -17.58% | -29.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | thesaurierend | 13.9200 | +24.62% | +7.82% | |
| COMGEST GR.JAPAN GBP SU ACC | thesaurierend | 7.2900 | +10.12% | -22.20% | |
| COMGEST GR.JAPAN GBP U ACC | thesaurierend | 10.0500 | +9.96% | -22.51% | |
| COMGEST GR.JAPAN GBP U DIS | ausschüttend | 7.9200 | +9.97% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | thesaurierend | 15.9700 | +24.67% | +7.61% | |
| COMGEST GROWTH JAPAN JPY I ACC | thesaurierend | 1'993.0000 | +19.13% | -1.63% | |
| COMGEST GROWTH JAPAN EUR I ACC | thesaurierend | 11.7200 | +14.12% | -21.55% | |
| COMGEST GR.JAPAN EUR I H ACC | thesaurierend | 17.1700 | +23.17% | +3.12% | |
| COMGEST GR.JAPAN EUR I DIS | ausschüttend | 11.6900 | +14.17% | -21.52% | |
| COMGEST GR.JAPAN USD I H ACC | thesaurierend | 21.5500 | +25.15% | +8.51% | |
| COMGEST GR.JAPAN EUR SI ACC | thesaurierend | 7.6800 | +14.29% | -21.31% | |
| COMGEST GR.JAPAN JPY I DIS | ausschüttend | 1'988.0000 | +19.09% | -1.65% | |
| COMGEST GR.JAPAN USD I ACC | thesaurierend | 13.1500 | +17.62% | -26.54% | |
| COMGEST GROWTH JAPAN EUR EA ACC | thesaurierend | 10.7700 | +13.97% | - | |
| COMGEST GR.JAPAN EUR X H ACC | thesaurierend | 18.1300 | +24.35% | +5.84% | |
| COMGEST GROWTH JAPAN EUR R DIS | ausschüttend | 11.0400 | +13.23% | -23.49% | |
| COMGEST GR.JAPAN EUR H DIS | ausschüttend | 15.8500 | +22.58% | +0.63% | |
| COMGEST GR.JAPAN EUR Z H ACC | thesaurierend | 15.0600 | +23.34% | +3.15% | |
| COMGEST GR.JAPAN EUR Z ACC | thesaurierend | 11.6900 | +14.16% | -21.65% | |
| COMGEST GR.JAPAN EUR R ACC | thesaurierend | 11.0200 | +13.14% | -23.53% | |
| COMGEST GR.JAPAN USD R H ACC | thesaurierend | 20.3900 | +24.79% | +7.77% | |
| COMGEST GR.JAPAN USD R ACC | thesaurierend | 12.4300 | +16.60% | -28.40% | |
| COMGEST GR.JAPAN EUR R H ACC | thesaurierend | 15.8100 | +22.27% | +0.70% | |
| COMGEST GROWTH JAPAN JPY ACC | thesaurierend | 1'823.0000 | +18.30% | -3.55% |
Performance
| lfd. Jahr | +12.13% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | +22.27% | ||
| 3 Jahre | +0.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.06% | ||
| Jahr | |||
| 2023 | +17.11% | ||
| 2022 | -18.59% | ||
| 2021 | -4.33% | ||
