COMGEST GR.JAPAN EUR Z ACC/ IE00BZ0X9Z19 /
| NAV01.11.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6900EUR | -3.31% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -3.31 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.47% | 23.79% | 20.78% | 19.77% | 19.31% |
| Sharpe Ratio | 0.03 | 0.07 | 0.53 | -0.55 | -0.11 |
| Bester Monat | +5.58% | +4.89% | +8.37% | +10.73% | +13.05% |
| Schlechtester Monat | -6.53% | -3.31% | -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 | 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 | +3.00% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +14.16% | ||
| 3 Jahre | -21.65% | ||
| 5 Jahre | +4.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.11% | ||
| Jahr | |||
| 2023 | +3.37% | ||
| 2022 | -23.16% | ||
| 2021 | -5.55% | ||
| 2020 | +32.26% | ||
| 2019 | +26.13% | ||
| 2018 | -2.16% | ||
