COMGEST GROWTH EMERGING MARKETS USD ACC/ IE0033535182 /
| NAV22.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.1800USD | -0.27% | thesaurierend | Aktien Emerging Markets | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 6.60 | - |
| 2004 | -2.25 | 5.09 | 2.10 | -5.81 | -4.84 | 3.59 | 2.41 | 2.82 | 4.57 | 4.11 | 9.24 | 5.92 | +29.17% |
| 2005 | -0.87 | 4.47 | -6.52 | -0.98 | 6.59 | 1.56 | 5.32 | 1.40 | 8.06 | -6.67 | 6.69 | 5.42 | +25.71% |
| 2006 | 8.95 | 1.91 | 2.55 | 5.33 | -9.68 | 0.85 | 2.12 | 4.30 | 0.60 | 4.94 | 6.82 | 7.79 | +41.42% |
| 2007 | 0.20 | -1.71 | 4.98 | 4.07 | 3.91 | 2.74 | 3.13 | -2.03 | 8.80 | 9.16 | -3.47 | 2.27 | +36.07% |
| 2008 | -8.50 | 5.15 | -3.00 | 3.83 | 3.16 | -11.29 | 1.56 | -7.57 | -13.63 | -24.43 | -3.20 | 2.40 | -46.14% |
| 2009 | -5.41 | -5.77 | 11.44 | 15.04 | 15.95 | -2.36 | 10.38 | 0.04 | 5.74 | -0.74 | 5.09 | 3.15 | +62.54% |
| 2010 | -5.32 | 0.11 | 5.10 | 0.72 | -6.46 | -0.48 | 9.62 | -0.97 | 9.47 | 1.61 | -0.94 | 6.35 | +18.83% |
| 2011 | -4.73 | -0.58 | 2.77 | 3.44 | -2.46 | -2.70 | -0.97 | -6.25 | -11.78 | 11.65 | -6.31 | -2.61 | -20.26% |
| 2012 | 8.43 | 6.84 | -3.69 | -1.69 | -10.33 | 4.08 | 2.40 | -0.03 | 7.04 | -1.77 | 0.39 | 2.42 | +13.32% |
| 2013 | 4.41 | -3.43 | -2.06 | 2.88 | -2.01 | -5.00 | 2.33 | -1.22 | 7.95 | 3.25 | 0.96 | -0.12 | +7.44% |
| 2014 | -8.17 | 3.43 | 2.91 | -0.12 | 4.48 | 3.73 | -0.79 | 3.85 | -5.75 | 4.77 | 0.36 | -4.76 | +2.88% |
| 2015 | 1.30 | 2.48 | -2.34 | 6.67 | -1.60 | -1.41 | -4.87 | -10.42 | -2.78 | 5.72 | -1.60 | -1.34 | -10.81% |
| 2016 | -6.93 | -3.62 | 13.40 | 0.86 | -2.87 | 3.97 | 6.22 | -0.88 | 2.05 | 0.17 | -4.04 | -1.76 | +5.12% |
| 2017 | 5.08 | 4.19 | 2.00 | 2.79 | 3.62 | 0.13 | 4.61 | 2.20 | -0.27 | 4.03 | 0.00 | 3.85 | +37.20% |
| 2018 | 4.81 | -4.37 | -3.61 | -1.86 | -4.69 | -3.53 | 2.53 | -5.15 | 2.15 | -7.55 | 3.25 | -3.02 | -19.83% |
| 2019 | 9.61 | -0.08 | -0.28 | 2.67 | -7.17 | 6.54 | 0.66 | -5.22 | 1.11 | 2.62 | -0.56 | 6.24 | +15.97% |
| 2020 | -2.61 | -6.67 | -16.69 | 10.15 | 0.09 | 6.11 | 9.55 | 1.10 | -1.33 | 0.80 | 10.70 | 7.09 | +15.66% |
| 2021 | -0.65 | 0.17 | -2.39 | -0.02 | 2.28 | -2.65 | -8.66 | -1.02 | -4.18 | -0.15 | -6.59 | 1.47 | -20.72% |
| 2022 | -2.19 | -6.82 | -0.69 | -8.56 | 0.80 | -6.76 | 0.58 | -0.51 | -10.97 | -1.90 | 14.85 | 0.17 | -21.79% |
| 2023 | 10.75 | -5.51 | 1.51 | -0.63 | -3.86 | 4.91 | 4.05 | -5.63 | -3.96 | -3.96 | 8.70 | 2.48 | +7.41% |
| 2024 | -3.86 | 2.12 | 1.44 | -1.51 | 0.22 | 3.51 | 0.00 | 2.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.23% | 12.37% | 12.42% | 15.59% | 16.98% |
| Sharpe Ratio | 0.24 | 0.39 | 0.42 | -0.65 | -0.36 |
| Bester Monat | +3.51% | +3.51% | +8.70% | +14.85% | +14.85% |
| Schlechtester Monat | -3.86% | -1.51% | -5.63% | -10.97% | -16.69% |
| Maximaler Verlust | -8.09% | -8.09% | -10.16% | -39.63% | -49.89% |
| Outperformance | +4.85% | - | +3.70% | -5.28% | -12.25% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GR.EM.MKT.GBP U ACC | thesaurierend | 26.9100 | +6.15% | -13.58% | |
| COMGEST GR.EM.MKT.GBP Z ACC | thesaurierend | 26.9000 | +6.16% | -13.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 30.9200 | +6.62% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | ausschüttend | 29.1100 | +6.63% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 35.2700 | +9.23% | -17.44% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | ausschüttend | 25.8100 | +6.70% | -12.75% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 37.9800 | +10.31% | -15.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | ausschüttend | 29.8800 | +8.70% | -18.57% | |
| COMGEST GROWTH EMERGING MARKETS ... | ausschüttend | 26.9900 | +6.10% | -14.08% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 27.2600 | +5.62% | -15.29% | |
| COMGEST GR.EM.MKT.EUR Z ACC | thesaurierend | 29.6500 | +6.58% | -12.92% | |
| COMGEST GR.EM.MKT.EUR Z DIS | ausschüttend | 28.9300 | +6.54% | -12.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | ausschüttend | 31.7400 | +9.20% | -17.55% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | ausschüttend | 22.9800 | +6.16% | -14.03% | |
| COMGEST GR.EM.MKT.USD R ACC | thesaurierend | 33.0400 | +8.19% | -19.77% | |
| COMGEST GR.EM.MKT.USD Z ACC | thesaurierend | 35.1600 | +9.19% | -17.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | thesaurierend | 33.1800 | +8.72% | -18.62% |
Performance
| lfd. Jahr | +4.08% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | +8.72% | ||
| 3 Jahre | -18.62% | ||
| 5 Jahre | -11.83% | ||
| 10 Jahre | -8.87% | ||
| seit Beginn | +231.80% | ||
| Jahr | |||
| 2023 | +7.41% | ||
| 2022 | -21.79% | ||
| 2021 | -20.72% | ||
| 2020 | +15.66% | ||
| 2019 | +15.97% | ||
| 2018 | -19.83% | ||
| 2017 | +37.20% | ||
| 2016 | +5.12% | ||
| 2015 | -10.81% | ||
