COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC/ IE00BHWQNN83 /
| NAV05.07.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,6200EUR | +0,60% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1,20 | -1,80 | 2,85 | -2,02 | -2,25 | 1,96 | -2,65 | -0,69 | 5,48 | 0,94 | - |
| 2015 | 7,85 | 7,37 | 1,13 | -0,12 | 4,48 | -3,63 | 4,96 | -6,66 | -0,45 | 6,59 | 5,57 | -2,78 | +25,67% |
| 2016 | -7,85 | -0,08 | 0,28 | 0,16 | 6,64 | -4,56 | 6,56 | -1,48 | 0,75 | -3,36 | 2,32 | 2,87 | +1,26% |
| 2017 | 2,17 | 3,06 | 5,16 | 3,42 | 4,68 | -2,82 | 1,23 | 0,78 | 2,01 | 4,06 | -1,43 | -0,62 | +23,59% |
| 2018 | 4,85 | -2,32 | -2,21 | 2,76 | 8,00 | 1,50 | 3,98 | 3,22 | -2,65 | -8,15 | -6,70 | -8,59 | -7,67% |
| 2019 | 9,50 | 3,41 | 1,65 | 6,21 | -5,37 | 4,31 | 0,45 | -0,82 | 1,26 | 0,90 | 5,79 | 0,52 | +30,62% |
| 2020 | 2,02 | -4,08 | -12,42 | 10,27 | 9,52 | 3,41 | 2,63 | 5,00 | 1,20 | -4,73 | 10,31 | 2,69 | +25,96% |
| 2021 | 0,16 | 1,82 | 4,57 | 5,25 | -0,02 | 3,89 | 4,95 | 2,48 | -5,65 | 5,14 | -3,02 | 3,37 | +24,70% |
| 2022 | -11,35 | -4,71 | 1,80 | -4,62 | -3,98 | -9,44 | 13,71 | -9,02 | -13,25 | 6,28 | 6,55 | -6,19 | -32,00% |
| 2023 | 9,16 | 0,70 | 2,56 | -0,66 | 2,12 | 1,59 | 1,31 | -5,86 | -6,10 | -8,49 | 10,86 | 6,97 | +12,92% |
| 2024 | 2,33 | 5,07 | 2,64 | -6,19 | 1,74 | -1,13 | 1,30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,26% | 12,98% | 14,81% | 19,87% | 20,10% |
| Sharpe Ratio | 0,56 | 1,16 | 0,01 | -0,44 | 0,14 |
| Bester Monat | +6,97% | +5,07% | +10,86% | +13,71% | +13,71% |
| Schlechtester Monat | -6,19% | -6,19% | -8,49% | -13,25% | -13,25% |
| Maximaler Verlust | -6,87% | -6,87% | -20,35% | -38,47% | -38,47% |
| Outperformance | +1,73% | - | +7,17% | +40,10% | +97,27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 51,6200 | +3,84% | -14,21% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 63,2800 | +5,89% | -7,90% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 8,5500 | +2,64% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | thesaurierend | 45,9700 | +2,80% | -16,75% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | thesaurierend | 51,4500 | +3,79% | -14,35% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 49,1200 | +3,30% | -15,50% | |
| COMGEST GR.EUROPE OPP.EUR DIS | ausschüttend | 49,7300 | +3,30% | -15,51% |
Performance
| lfd. Jahr | +5,50% | ||
|---|---|---|---|
| 6 Monate | +8,95% | ||
| 1 Jahr | +3,84% | ||
| 3 Jahre | -14,21% | ||
| 5 Jahre | +36,96% | ||
| 10 Jahre | +144,07% | ||
| seit Beginn | +152,79% | ||
| Jahr | |||
| 2023 | +12,92% | ||
| 2022 | -32,00% | ||
| 2021 | +24,70% | ||
| 2020 | +25,96% | ||
| 2019 | +30,62% | ||
| 2018 | -7,67% | ||
| 2017 | +23,59% | ||
| 2016 | +1,26% | ||
| 2015 | +25,67% | ||
