COMGEST GROWTH EMERGING MARKETS EUR I DIS/ IE00BQ1YBQ50 /
| NAV18.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.4800EUR | -0.81% | ausschüttend | Aktien Emerging Markets | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 8.66 | 3.13 | 2.04 | 2.27 | 0.62 | -2.97 | -4.01 | -11.63 | -2.40 | 6.85 | 2.98 | -4.03 | -0.17% |
| 2016 | -6.56 | -3.97 | 8.20 | 0.36 | -0.04 | 4.24 | 5.54 | -0.42 | 1.17 | 3.02 | -1.06 | -1.14 | +8.79% |
| 2017 | 2.59 | 6.01 | 1.38 | 1.01 | 0.38 | -1.24 | 1.22 | 1.41 | 0.31 | 5.63 | -2.25 | 3.15 | +21.07% |
| 2018 | 1.06 | -2.29 | -4.35 | -0.08 | -1.33 | -3.52 | 2.37 | -4.60 | 2.37 | -5.16 | 3.38 | -3.93 | -15.39% |
| 2019 | 9.25 | 0.75 | 1.14 | 2.92 | -6.61 | 4.31 | 2.99 | -4.15 | 2.20 | 0.31 | 0.68 | 4.37 | +18.68% |
| 2020 | -1.29 | -5.81 | -16.56 | 10.37 | -1.43 | 5.15 | 4.07 | 0.00 | 0.68 | 1.52 | 7.86 | 4.75 | +6.66% |
| 2021 | 0.08 | 0.28 | 0.86 | -2.34 | 0.73 | 0.41 | -8.61 | -0.54 | -2.35 | 0.03 | -3.92 | 0.45 | -14.32% |
| 2022 | -0.72 | -6.97 | 0.29 | -3.51 | -0.71 | -4.43 | 3.20 | 0.94 | -8.62 | -3.36 | 11.05 | -3.34 | -16.25% |
| 2023 | 8.88 | -3.21 | -0.86 | -2.16 | -0.41 | 2.56 | 2.99 | -4.10 | -1.53 | -3.72 | 5.33 | 1.25 | +4.26% |
| 2024 | -2.18 | 2.56 | 1.68 | -0.52 | -1.25 | 4.87 | -0.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.57% | 11.53% | 11.26% | 14.87% | 16.32% |
| Sharpe Ratio | 0.50 | 1.41 | 0.13 | -0.68 | -0.39 |
| Bester Monat | +4.87% | +4.87% | +5.33% | +11.05% | +11.05% |
| Schlechtester Monat | -2.18% | -2.18% | -4.10% | -8.62% | -16.56% |
| Maximaler Verlust | -5.09% | -5.09% | -9.99% | -30.60% | -38.87% |
| Outperformance | -10.66% | - | -10.82% | +1.37% | -2.81% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 31.3200 | +5.24% | -17.86% | |
| COMGEST GROWTH EMERGING MARKETS ... | ausschüttend | 29.4800 | +5.20% | -17.86% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 35.0700 | +2.22% | -24.06% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | ausschüttend | 26.1400 | +5.31% | -17.79% | |
| COMGEST GR.EM.MKT.GBP U ACC | thesaurierend | 27.0200 | +3.05% | -20.01% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 37.7300 | +3.20% | -21.85% | |
| COMGEST GROWTH EMERGING MARKETS ... | ausschüttend | 29.7300 | +1.73% | -25.09% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 27.6400 | +4.26% | -20.16% | |
| COMGEST GR.EM.MKT.EUR Z ACC | thesaurierend | 30.0300 | +5.18% | -17.95% | |
| COMGEST GR.EM.MKT.EUR Z DIS | ausschüttend | 29.3100 | +5.18% | -17.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | ausschüttend | 31.5700 | +2.19% | -24.14% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | ausschüttend | 23.2900 | +4.81% | -18.96% | |
| COMGEST GR.EM.MKT.USD R ACC | thesaurierend | 32.8900 | +1.26% | -26.19% | |
| COMGEST GR.EM.MKT.USD Z ACC | thesaurierend | 34.9700 | +2.19% | -24.16% | |
| COMGEST GR.EM.MKT.GBP Z ACC | thesaurierend | 27.0100 | +3.05% | -19.97% | |
| COMGEST GROWTH EMERGING MARKETS ... | ausschüttend | 27.3500 | +4.70% | -19.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 33.0100 | +1.73% | -25.13% |
Performance
| lfd. Jahr | +5.06% | ||
|---|---|---|---|
| 6 Monate | +9.49% | ||
| 1 Jahr | +5.20% | ||
| 3 Jahre | -17.86% | ||
| 5 Jahre | -12.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.44% | ||
| Jahr | |||
| 2023 | +4.26% | ||
| 2022 | -16.25% | ||
| 2021 | -14.32% | ||
| 2020 | +6.66% | ||
| 2019 | +18.68% | ||
| 2018 | -15.39% | ||
| 2017 | +21.07% | ||
| 2016 | +8.79% | ||
| 2015 | -0.17% | ||
Ausschüttungen
| 24.05.2024 | 0.35 EUR |
| 17.05.2023 | 0.25 EUR |
| 03.05.2022 | 0.38 EUR |
| 21.04.2021 | 0.45 EUR |
| 16.04.2020 | 0.40 EUR |
| 23.04.2019 | 0.41 EUR |
| 20.04.2018 | 0.11 EUR |
| 24.04.2017 | 0.24 EUR |
| 22.04.2016 | 0.01 EUR |
