COMGEST GROWTH EMERGING MARKETS USD DIS/ IE00B11XZH66 /
| NAV22.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.8800USD | -0.27% | ausschüttend | Aktien Emerging Markets | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 5.33 | -9.68 | 0.85 | 2.12 | 4.35 | 0.60 | 4.93 | 6.77 | 7.84 | - |
| 2007 | 0.20 | -1.75 | 5.02 | 4.07 | 3.89 | 2.75 | 3.14 | -2.04 | 8.80 | 9.13 | -3.45 | 2.28 | +36.06% |
| 2008 | -8.50 | 5.14 | -3.01 | 4.21 | 3.12 | -11.26 | 1.53 | -7.56 | -13.66 | -24.40 | -3.23 | 2.42 | -45.97% |
| 2009 | -5.39 | -5.76 | 11.40 | 14.99 | 15.95 | -2.34 | 10.36 | 0.04 | 5.74 | -0.76 | 5.08 | 3.16 | +62.45% |
| 2010 | -5.32 | 0.11 | 5.13 | 0.71 | -6.47 | -0.45 | 9.60 | -0.97 | 9.47 | 1.59 | -0.94 | 6.38 | +18.85% |
| 2011 | -4.75 | -0.59 | 2.79 | 3.42 | -2.45 | -2.72 | -0.96 | -6.24 | -11.76 | 11.62 | -6.29 | -2.61 | -20.29% |
| 2012 | 8.46 | 6.84 | -3.70 | -1.67 | -10.34 | 4.10 | 2.37 | 0.00 | 7.02 | -1.76 | 0.37 | 2.43 | +13.31% |
| 2013 | 4.42 | -3.44 | -2.06 | 2.88 | -2.00 | -5.02 | 2.32 | -1.20 | 7.94 | 3.23 | 1.00 | -0.15 | +7.42% |
| 2014 | -8.15 | 3.44 | 2.87 | 0.10 | 4.46 | 3.75 | -0.79 | 3.82 | -5.73 | 4.78 | 0.35 | -4.75 | +3.10% |
| 2015 | 1.30 | 2.48 | -2.33 | 6.67 | -1.63 | -1.40 | -4.86 | -10.42 | -2.82 | 5.72 | -1.58 | -1.34 | -10.81% |
| 2016 | -6.94 | -3.65 | 13.46 | 0.82 | -2.86 | 3.98 | 6.20 | -0.87 | 2.04 | 0.18 | -4.04 | -1.72 | +5.13% |
| 2017 | 5.04 | 4.21 | 2.02 | 2.79 | 3.61 | 0.14 | 4.60 | 2.20 | -0.26 | 4.03 | 0.00 | 3.85 | +37.17% |
| 2018 | 4.80 | -4.38 | -3.60 | -1.86 | -4.70 | -3.53 | 2.52 | -5.15 | 2.17 | -7.54 | 3.25 | -3.03 | -19.85% |
| 2019 | 9.63 | -0.08 | -0.27 | 2.64 | -7.17 | 6.55 | 0.68 | -5.24 | 1.13 | 2.61 | -0.55 | 6.21 | +15.98% |
| 2020 | -2.59 | -6.67 | -16.71 | 10.16 | 0.06 | 6.12 | 9.55 | 1.08 | -1.33 | 0.81 | 10.71 | 7.10 | +15.67% |
| 2021 | -0.66 | 0.16 | -2.39 | -0.03 | 2.28 | -2.64 | -8.64 | -1.03 | -4.18 | -0.16 | -6.55 | 1.49 | -20.69% |
| 2022 | -2.16 | -6.83 | -0.69 | -8.56 | 0.81 | -6.76 | 0.56 | -0.48 | -11.00 | -1.88 | 14.84 | 0.15 | -21.79% |
| 2023 | 10.76 | -5.51 | 1.52 | -0.63 | -3.90 | 4.94 | 4.04 | -5.63 | -3.98 | -3.96 | 8.70 | 2.48 | +7.41% |
| 2024 | -3.84 | 2.12 | 1.44 | -1.53 | 0.24 | 3.47 | 0.03 | 2.26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.22% | 12.34% | 12.41% | 15.59% | 16.98% |
| Sharpe Ratio | 0.24 | 0.39 | 0.42 | -0.65 | -0.35 |
| Bester Monat | +3.47% | +3.47% | +8.70% | +14.84% | +14.84% |
| Schlechtester Monat | -3.84% | -1.53% | -5.63% | -11.00% | -16.71% |
| Maximaler Verlust | -8.07% | -8.07% | -10.15% | -39.58% | -49.85% |
| Outperformance | +4.85% | - | +3.69% | -5.31% | -12.24% |
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 | +8.70% | ||
| 3 Jahre | -18.57% | ||
| 5 Jahre | -11.78% | ||
| 10 Jahre | -8.83% | ||
| seit Beginn | +69.20% | ||
| Jahr | |||
| 2023 | +7.41% | ||
| 2022 | -21.79% | ||
| 2021 | -20.69% | ||
| 2020 | +15.67% | ||
| 2019 | +15.98% | ||
| 2018 | -19.85% | ||
| 2017 | +37.17% | ||
| 2016 | +5.13% | ||
| 2015 | -10.81% | ||
Ausschüttungen
| 24.05.2024 | 0.22 USD |
| 17.05.2023 | 0.11 USD |
| 03.05.2022 | 0.13 USD |
| 21.04.2021 | 0.38 USD |
| 16.04.2020 | 0.35 USD |
| 23.04.2019 | 0.36 USD |
| 20.04.2018 | 0.13 USD |
| 24.04.2017 | 0.11 USD |
| 22.04.2016 | 0.14 USD |
| 09.04.2015 | 0.14 USD |
| 09.04.2014 | 0.16 USD |
| 08.04.2013 | 0.31 USD |
| 11.04.2012 | 0.04 USD |
| 18.08.2011 | 0.01 USD |
| 29.03.2010 | 0.04 USD |
| 06.04.2009 | 0.38 USD |
| 07.04.2008 | 0.11 USD |
| 04.04.2008 | 0.11 USD |
| 14.05.2007 | 0.11 USD |
