COMGEST GROWTH INDIA EUR I ACC/ IE00BD5HXH43 /
| NAV14.08.2024 | Diff.-0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75,5500EUR | -1,16% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3,07 | 15,31 | -1,49 | 18,58 | 5,41 | 2,95 | 5,30 | 6,22 | 6,14 | 3,11 | 2,98 | +84,13% |
| 2015 | 14,29 | 2,29 | 1,70 | -8,77 | 4,73 | -2,44 | 4,89 | -11,33 | 1,63 | 2,17 | 3,08 | -1,61 | +8,56% |
| 2016 | -7,86 | -9,37 | 8,34 | 1,11 | 4,86 | 5,38 | 4,68 | 1,90 | -2,02 | 4,53 | -2,08 | -0,40 | +7,71% |
| 2017 | 3,22 | 4,23 | 6,88 | 2,25 | -2,72 | -0,88 | -0,14 | -1,55 | -1,10 | 7,46 | -4,27 | 3,73 | +17,62% |
| 2018 | -3,89 | -3,06 | -4,76 | 4,16 | 0,17 | -4,38 | 3,17 | 0,72 | -7,95 | -1,15 | 6,79 | 0,51 | -10,16% |
| 2019 | -4,36 | -0,55 | 10,67 | -1,22 | 1,28 | -0,93 | -2,08 | -2,66 | 4,23 | -0,41 | 1,46 | -1,03 | +3,65% |
| 2020 | 0,41 | -5,01 | -27,80 | 18,67 | -4,37 | 6,09 | 0,47 | 4,23 | 2,80 | 0,98 | 12,27 | 5,24 | +6,49% |
| 2021 | -1,19 | 9,61 | 3,43 | -4,26 | 6,15 | 3,21 | 1,73 | 6,49 | 1,83 | -1,29 | 0,16 | -0,04 | +28,12% |
| 2022 | 0,96 | -5,50 | 1,77 | 3,78 | -6,03 | -2,69 | 10,90 | 3,73 | -4,59 | -0,86 | 3,04 | -8,72 | -5,70% |
| 2023 | -2,44 | -1,57 | -2,48 | 2,18 | 6,36 | 3,42 | 3,02 | 1,97 | 3,93 | -3,29 | 4,83 | 5,01 | +22,33% |
| 2024 | 5,34 | -0,25 | -0,03 | 4,03 | -1,63 | 10,73 | 3,19 | -5,03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,89% | 15,40% | 13,43% | 14,64% | 18,12% |
| Sharpe Ratio | 1,67 | 1,04 | 2,08 | 0,58 | 0,60 |
| Bester Monat | +10,73% | +10,73% | +10,73% | +10,90% | +18,67% |
| Schlechtester Monat | -5,03% | -5,03% | -5,03% | -8,72% | -27,80% |
| Maximaler Verlust | -6,21% | -5,80% | -6,21% | -19,85% | -39,26% |
| Outperformance | +4,26% | - | +3,24% | +17,84% | +8,62% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH INDIA EUR I ACC | thesaurierend | 75,5500 | +31,44% | +40,61% | |
| COMGEST GROWTH INDIA USD X ACC | thesaurierend | 12,9700 | - | - | |
| COMGEST GROWTH INDIA EUR R ACC | thesaurierend | 65,8000 | +29,78% | +35,42% |
Performance
| lfd. Jahr | +16,66% | ||
|---|---|---|---|
| 6 Monate | +9,35% | ||
| 1 Jahr | +31,44% | ||
| 3 Jahre | +40,61% | ||
| 5 Jahre | +95,93% | ||
| 10 Jahre | +195,23% | ||
| seit Beginn | +332,95% | ||
| Jahr | |||
| 2023 | +22,33% | ||
| 2022 | -5,70% | ||
| 2021 | +28,12% | ||
| 2020 | +6,49% | ||
| 2019 | +3,65% | ||
| 2018 | -10,16% | ||
| 2017 | +17,62% | ||
| 2016 | +7,71% | ||
| 2015 | +8,56% | ||
