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COMGEST GR.JAPAN EUR Z ACC/  IE00BZ0X9Z19  /

Fonds
NAV31.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,0900EUR +0,17% thesaurierend Aktien Branchenmix Comgest Growth ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 3,99 2,49 -0,20 -1,42 7,41 -2,59 -0,89 3,08 2,60 -11,07 4,32 -8,29 -2,16%
2019 3,75 2,34 4,36 5,37 -4,06 0,98 3,02 -1,14 4,11 2,76 2,50 -0,17 +26,13%
2020 -1,14 -8,66 -1,84 10,75 8,73 0,90 -3,73 3,88 6,98 3,49 13,05 -1,88 +32,26%
2021 -2,18 -3,38 2,45 -4,37 -1,78 3,78 -1,47 3,55 3,57 -3,11 0,21 -2,46 -5,55%
2022 -11,34 -0,55 -0,56 -8,46 -1,57 -5,93 10,73 -1,19 -7,83 -0,19 6,17 -3,26 -23,16%
2023 6,01 -4,04 1,34 -3,27 3,29 -1,86 0,72 -4,03 -2,89 -4,80 8,37 5,58 +3,37%
2024 1,32 4,61 1,91 -6,53 0,52 2,86 4,89 0,24 -0,64 -2,34 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,22% 23,38% 20,47% 19,70% 19,26%
Sharpe Ratio 0,23 0,35 0,92 -0,50 -0,08
Bester Monat +5,58% +4,89% +8,37% +10,73% +13,05%
Schlechtester Monat -6,53% -6,53% -6,53% -11,34% -11,34%
Maximaler Verlust -10,63% -10,63% -10,63% -37,19% -38,37%
Outperformance -12,56% - -8,19% +21,92% -
 
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  
+6,52%
6 Monate  
+5,50%
1 Jahr  
+21,88%
3 Jahre
  -18,97%
5 Jahre  
+8,14%
10 Jahre     -
seit Beginn  
+30,42%
Jahr
2023  
+3,37%
2022
  -23,16%
2021
  -5,55%
2020  
+32,26%
2019  
+26,13%
2018
  -2,16%