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COMGEST GR.JAPAN GBP Z H ACC/  IE00BYYLQ082  /

Fonds
NAV30.09.2024 Diff.-0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
16,1900GBP -4,03% thesaurierend Aktien Branchenmix Comgest Growth ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 2,19 -
2017 2,29 0,14 1,26 0,69 5,47 0,91 1,03 3,05 3,21 5,62 4,53 1,41 +33,71%
2018 4,49 -2,25 0,31 -0,42 3,14 -0,71 0,41 1,53 5,52 -13,78 4,96 -10,50 -8,97%
2019 3,40 3,63 2,41 5,67 -6,78 2,39 1,59 -4,38 5,13 5,09 2,77 0,96 +23,24%
2020 -2,57 -9,97 -2,39 9,57 11,27 1,92 -0,63 5,59 4,52 1,88 15,79 -0,21 +37,33%
2021 -2,01 -1,77 2,88 -3,15 0,22 2,16 -2,61 3,05 3,24 -1,09 -3,03 -0,50 -2,91%
2022 -12,21 -0,49 3,76 -6,62 -1,69 -3,26 6,48 1,17 -6,26 3,78 4,23 -5,20 -16,64%
2023 6,77 -1,36 1,63 1,04 2,69 4,32 0,44 -2,72 -2,50 -3,11 9,70 2,34 +20,05%
2024 3,85 7,15 3,14 -3,36 2,38 4,40 -0,54 -0,67 -1,34 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,46% 22,80% 19,78% 19,14% 18,96%
Sharpe Ratio 0,89 0,03 1,19 0,00 0,40
Bester Monat +7,15% +4,40% +9,70% +9,70% +15,79%
Schlechtester Monat -3,36% -3,36% -3,36% -12,21% -12,21%
Maximaler Verlust -17,55% -17,55% -17,55% -29,09% -30,88%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
COMGEST GR.JAPAN GBP U H ACC thesaurierend 14,1200 +26,98% +10,57%
COMGEST GR.JAPAN GBP SU ACC thesaurierend 7,6700 +14,82% -20,19%
COMGEST GR.JAPAN GBP U ACC thesaurierend 10,5800 +14,75% -20,45%
COMGEST GR.JAPAN GBP U DIS ausschüttend 8,3300 +14,71% -
COMGEST GR.JAPAN GBP Z H ACC thesaurierend 16,1900 +26,78% +10,36%
COMGEST GROWTH JAPAN JPY I ACC thesaurierend 2.031,0000 +21,25% +1,45%
COMGEST GROWTH JAPAN EUR I ACC thesaurierend 12,4100 +19,44% -17,87%
COMGEST GR.JAPAN EUR I H ACC thesaurierend 17,4400 +25,56% +5,95%
COMGEST GR.JAPAN EUR I DIS ausschüttend 12,3800 +19,40% -17,82%
COMGEST GR.JAPAN USD I H ACC thesaurierend 21,8800 +27,58% +11,52%
COMGEST GR.JAPAN EUR SI ACC thesaurierend 8,1400 +19,71% -17,53%
COMGEST GR.JAPAN JPY I DIS ausschüttend 2.026,0000 +21,29% +1,48%
COMGEST GR.JAPAN USD I ACC thesaurierend 14,3200 +26,95% -20,88%
COMGEST GROWTH JAPAN EUR EA ACC thesaurierend 11,2200 +17,00% -
COMGEST GR.JAPAN EUR X H ACC thesaurierend 18,3900 +26,57% +8,56%
COMGEST GROWTH JAPAN EUR R DIS ausschüttend 11,7000 +18,54% -19,86%
COMGEST GR.JAPAN EUR H DIS ausschüttend 16,1000 +24,81% +3,27%
COMGEST GR.JAPAN EUR Z H ACC thesaurierend 15,2900 +25,64% +5,89%
COMGEST GR.JAPAN EUR Z ACC thesaurierend 12,3800 +19,38% -17,96%
COMGEST GR.JAPAN EUR R ACC thesaurierend 11,6800 +18,46% -19,95%
COMGEST GR.JAPAN USD R H ACC thesaurierend 20,6600 +26,83% +10,48%
COMGEST GR.JAPAN USD R ACC thesaurierend 13,5500 +25,93% -22,88%
COMGEST GR.JAPAN EUR R H ACC thesaurierend 16,0700 +24,57% +3,41%
COMGEST GROWTH JAPAN JPY ACC thesaurierend 1.859,0000 +20,48% -0,48%

Performance

lfd. Jahr  
+15,56%
6 Monate  
+2,02%
1 Jahr  
+26,78%
3 Jahre  
+10,36%
5 Jahre  
+68,12%
10 Jahre     -
seit Beginn  
+137,04%
Jahr
2023  
+20,05%
2022
  -16,64%
2021
  -2,91%
2020  
+37,33%
2019  
+23,24%
2018
  -8,97%
2017  
+33,71%