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COMGEST GR.JAPAN EUR Z ACC/  IE00BZ0X9Z19  /

Fonds
NAV01.11.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
11,6900EUR -3,31% 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 -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%