COMGEST GROWTH EUROPE EUR I ACC/ IE00B5WN3467 /
NAV30.09.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
48,8300EUR | -1,01% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 5,93 | 4,03 | -0,08 | -1,74 | 3,87 | 4,03 | 1,64 | 1,10 | 0,44 | 4,34 | 0,28 | +28,14% |
2013 | 1,59 | 4,21 | 4,11 | -0,25 | 0,38 | -3,07 | 3,29 | -1,00 | 3,16 | 1,29 | 0,36 | 0,84 | +15,68% |
2014 | -2,69 | 3,74 | -0,47 | 0,59 | 2,30 | 0,35 | -1,55 | 2,16 | 0,69 | -1,36 | 4,67 | 0,77 | +9,31% |
2015 | 7,54 | 5,84 | 2,30 | 0,00 | 1,83 | -5,34 | 5,69 | -7,50 | -0,75 | 7,82 | 3,63 | -4,04 | +16,77% |
2016 | -3,74 | -3,89 | 0,35 | -0,05 | 3,73 | -1,12 | 5,21 | -1,63 | -0,52 | -3,39 | -0,35 | 3,72 | -2,15% |
2017 | 0,05 | 2,91 | 4,78 | 3,90 | 2,39 | -3,50 | -0,78 | 0,09 | 1,56 | 3,04 | -1,62 | 0,13 | +13,38% |
2018 | 1,31 | -3,45 | -1,55 | 3,42 | 6,10 | 1,08 | 3,55 | 1,98 | -1,27 | -6,63 | -2,39 | -5,90 | -4,51% |
2019 | 5,43 | 4,90 | 4,55 | 3,59 | -3,35 | 5,61 | 0,61 | 1,04 | 1,49 | 1,09 | 4,02 | 1,46 | +34,57% |
2020 | 1,61 | -5,75 | -7,91 | 5,32 | 5,83 | 1,70 | -0,20 | 1,78 | 0,61 | -4,59 | 10,37 | 3,42 | +11,25% |
2021 | -2,68 | 1,67 | 5,78 | 4,34 | 1,84 | 4,06 | 5,45 | 2,78 | -3,64 | 7,15 | -0,48 | 5,06 | +35,39% |
2022 | -10,85 | -4,42 | 2,66 | -2,66 | -4,02 | -5,17 | 12,59 | -7,81 | -7,47 | 5,36 | 6,69 | -4,63 | -20,21% |
2023 | 8,03 | 1,04 | 4,23 | 1,44 | 1,75 | 2,98 | 0,05 | -2,98 | -5,72 | -2,12 | 9,20 | 4,66 | +23,78% |
2024 | 3,09 | 5,91 | 2,42 | -5,46 | 1,34 | 0,66 | -0,96 | 1,78 | -0,91 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,21% | 14,01% | 12,87% | 17,28% | 17,48% |
Sharpe Ratio | 0,54 | -0,55 | 1,39 | 0,16 | 0,46 |
Bester Monat | +5,91% | +2,42% | +9,20% | +12,59% | +12,59% |
Schlechtester Monat | -5,46% | -5,46% | -5,72% | -10,85% | -10,85% |
Maximaler Verlust | -9,63% | -8,42% | -9,63% | -26,78% | -27,80% |
Outperformance | +0,65% | - | -2,66% | +37,74% | +52,62% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GR.EUROPE GBP U ACC | thesaurierend | 11,5400 | +16,45% | +15,98% | |
COMGEST GROWTH EUROPE EUR I ACC | thesaurierend | 48,8300 | +21,11% | +19,16% | |
COMGEST GROWTH EUROPE EUR I DIS | ausschüttend | 47,7300 | +21,08% | +19,14% | |
COMGEST GR.EUROPE USD I ACC | thesaurierend | 54,6400 | +28,78% | +14,74% | |
COMGEST GR.EUROPE EUR I FIXED DI... | ausschüttend | 38,3100 | +21,11% | +19,13% | |
COMGEST GR.EUROPE USD I H ACC | thesaurierend | 67,1200 | +22,84% | +24,11% | |
COMGEST GROWTH EUROPE EUR R ACC | thesaurierend | 43,1700 | +19,92% | +15,64% | |
COMGEST GR.EUROPE EUR X ACC | thesaurierend | 12,9500 | +22,29% | - | |
COMGEST GR.EUROPE EUR Z ACC | thesaurierend | 47,6300 | +21,04% | +18,99% | |
COMGEST GR.EUROPE EUR Z DIS | ausschüttend | 48,6400 | +21,06% | +18,99% | |
COMGEST GR.EUROPE EUR FIXED DIS | ausschüttend | 37,4000 | +20,52% | +17,40% | |
COMGEST GR.EUROPE USD ACC | thesaurierend | 10,6600 | +28,13% | - | |
COMGEST GR.EUROPE USD Z ACC | thesaurierend | 12,7200 | +28,74% | +14,59% | |
COMGEST GROWTH EUROPE EUR DIS | ausschüttend | 45,6500 | +20,51% | +17,38% | |
COMGEST GROWTH EUROPE EUR ACC | thesaurierend | 45,9000 | +20,54% | +17,39% |
Performance
lfd. Jahr | +7,70% | ||
---|---|---|---|
6 Monate | -2,16% | ||
1 Jahr | +21,11% | ||
3 Jahre | +19,16% | ||
5 Jahre | +70,91% | ||
10 Jahre | +177,44% | ||
seit Beginn | +332,12% | ||
Jahr | |||
2023 | +23,78% | ||
2022 | -20,21% | ||
2021 | +35,39% | ||
2020 | +11,25% | ||
2019 | +34,57% | ||
2018 | -4,51% | ||
2017 | +13,38% | ||
2016 | -2,15% | ||
2015 | +16,77% |