COMGEST GR.JAPAN USD R ACC/ IE00BDZVY409 /
| NAV01.11.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4300USD | -3.42% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.19 | 3.71 | -2.55 | -0.73 | 2.38 | 2.33 | -13.27 | 4.16 | -7.47 | - |
| 2019 | 4.04 | 1.53 | 2.84 | 4.67 | -4.38 | 3.20 | 0.67 | -2.33 | 3.06 | 5.12 | 1.18 | 1.55 | +22.82% |
| 2020 | -2.45 | -9.48 | -1.99 | 10.42 | 10.32 | 1.81 | 1.28 | 4.99 | 4.89 | 2.68 | 16.04 | 0.86 | +43.88% |
| 2021 | -3.51 | -3.47 | -0.86 | -2.19 | -0.29 | 0.59 | -1.52 | 2.98 | 1.62 | -3.24 | -2.65 | -1.87 | -13.71% |
| 2022 | -12.38 | -0.42 | -1.48 | -13.54 | 0.17 | -8.35 | 8.03 | -2.67 | -10.30 | 1.44 | 9.72 | 0.17 | -28.26% |
| 2023 | 7.81 | -6.29 | 3.65 | -1.64 | -0.42 | 0.42 | 1.67 | -5.57 | -5.30 | -5.04 | 11.78 | 6.82 | +6.18% |
| 2024 | -0.40 | 4.14 | 1.64 | -7.59 | 2.07 | 1.54 | 5.76 | 2.50 | 0.07 | -5.02 | -3.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.50% | 23.81% | 21.16% | 21.08% | 20.17% |
| Sharpe Ratio | -0.12 | 0.17 | 0.64 | -0.65 | -0.17 |
| Bester Monat | +6.82% | +5.76% | +11.78% | +11.78% | +16.04% |
| Schlechtester Monat | -7.59% | -5.02% | -7.59% | -13.54% | -13.54% |
| Maximaler Verlust | -12.03% | -12.03% | -12.03% | -42.40% | -46.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.49% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +16.60% | ||
| 3 Jahre | -28.40% | ||
| 5 Jahre | -2.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.81% | ||
| Jahr | |||
| 2023 | +6.18% | ||
| 2022 | -28.26% | ||
| 2021 | -13.71% | ||
| 2020 | +43.88% | ||
| 2019 | +22.82% | ||
