COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/ IE00BFM4QM85 /
NAV13.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.6600GBP | -0.39% | thesaurierend | Aktien Europa | Comgest Growth ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -2.38 | 2.05 | - |
2022 | -11.77 | -4.45 | 2.72 | -4.97 | -2.91 | -8.38 | 10.72 | -6.14 | -11.82 | 3.99 | 7.27 | -3.71 | -27.94% |
2023 | 8.63 | -0.12 | 2.94 | -0.71 | 0.00 | 1.44 | 1.18 | -5.95 | -4.84 | -8.08 | 9.50 | 7.64 | +10.36% |
2024 | 0.72 | 5.38 | 2.61 | -6.30 | 1.53 | -1.74 | 0.24 | -0.24 | -1.54 | -5.76 | -2.42 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.33% | 14.05% | 14.25% | 20.01% | -% |
Sharpe Ratio | -0.84 | -1.89 | -0.04 | -0.68 | - |
Bester Monat | +7.64% | +1.53% | +9.50% | +10.72% | - |
Schlechtester Monat | -6.30% | -5.76% | -6.30% | -11.82% | - |
Maximaler Verlust | -15.64% | -14.03% | -15.64% | -35.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 7.6600 | +2.41% | -28.34% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 46.9400 | +7.14% | -27.07% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 57.9100 | +9.08% | -21.41% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | thesaurierend | 44.5900 | +6.62% | -28.16% | |
COMGEST GR.EUROPE OPP.EUR DIS | ausschüttend | 45.1500 | +6.64% | -28.15% | |
COMGEST GR.EUROPE OPP.EUR R ACC | thesaurierend | 41.6600 | +6.09% | -29.21% | |
COMGEST GR.EUROPE OPP.EUR Z ACC | thesaurierend | 46.7800 | +7.10% | -27.18% |
Performance
lfd. Jahr | -7.82% | ||
---|---|---|---|
6 Monate | -12.66% | ||
1 Jahr | +2.41% | ||
3 Jahre | -28.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -23.40% | ||
Jahr | |||
2023 | +10.36% | ||
2022 | -27.94% |