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COMGEST GROWTH JAPAN EUR I ACC/  IE00BZ0RSN48  /

Fonds
NAV01.11.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
11,7200EUR -3,38% thesaurierend Aktien Branchenmix Comgest Growth ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 1,79 2,93 3,13 3,04 3,35 0,52 -4,13 3,50 2,21 -3,94 0,66 +15,85%
2017 3,16 2,30 1,00 -0,62 3,23 -1,93 -0,74 2,35 1,69 6,18 3,69 0,00 +21,97%
2018 3,88 2,60 -0,30 -1,42 7,52 -2,59 -0,89 3,08 2,60 -10,98 4,22 -8,29 -2,16%
2019 3,75 2,44 4,25 5,47 -4,15 0,98 3,12 -1,23 4,11 2,85 2,41 -0,09 +26,24%
2020 -1,14 -8,66 -1,84 10,74 8,72 0,90 -3,73 3,88 6,97 3,56 13,03 -1,88 +32,31%
2021 -2,18 -3,37 2,44 -4,43 -1,71 3,77 -1,47 3,55 3,56 -3,04 0,20 -2,45 -5,48%
2022 -11,38 -0,55 -0,48 -8,52 -1,57 -5,92 10,81 -1,27 -7,82 -0,19 6,16 -3,25 -23,18%
2023 6,00 -3,95 1,25 -3,17 3,19 -1,77 0,72 -4,10 -2,79 -4,88 8,45 5,47 +3,36%
2024 1,41 4,60 1,91 -6,51 0,52 2,86 4,88 0,32 -0,72 -2,26 -3,38 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,43% 23,72% 20,75% 19,77% 19,31%
Sharpe Ratio 0,03 0,06 0,53 -0,55 -0,11
Bester Monat +5,47% +4,88% +8,45% +10,81% +13,03%
Schlechtester Monat -6,51% -3,38% -6,51% -11,38% -11,38%
Maximaler Verlust -10,68% -10,68% -10,68% -37,18% -38,36%
Outperformance -12,48% - -8,04% +22,22% +32,47%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
COMGEST GR.JAPAN GBP U H ACC thesaurierend 13,9200 +24,62% +7,82%
COMGEST GR.JAPAN GBP SU ACC thesaurierend 7,2900 +10,12% -22,20%
COMGEST GR.JAPAN GBP U ACC thesaurierend 10,0500 +9,96% -22,51%
COMGEST GR.JAPAN GBP U DIS ausschüttend 7,9200 +9,97% -
COMGEST GR.JAPAN GBP Z H ACC thesaurierend 15,9700 +24,67% +7,61%
COMGEST GROWTH JAPAN JPY I ACC thesaurierend 1.993,0000 +19,13% -1,63%
COMGEST GROWTH JAPAN EUR I ACC thesaurierend 11,7200 +14,12% -21,55%
COMGEST GR.JAPAN EUR I H ACC thesaurierend 17,1700 +23,17% +3,12%
COMGEST GR.JAPAN EUR I DIS ausschüttend 11,6900 +14,17% -21,52%
COMGEST GR.JAPAN USD I H ACC thesaurierend 21,5500 +25,15% +8,51%
COMGEST GR.JAPAN EUR SI ACC thesaurierend 7,6800 +14,29% -21,31%
COMGEST GR.JAPAN JPY I DIS ausschüttend 1.988,0000 +19,09% -1,65%
COMGEST GR.JAPAN USD I ACC thesaurierend 13,1500 +17,62% -26,54%
COMGEST GROWTH JAPAN EUR EA ACC thesaurierend 10,7700 +13,97% -
COMGEST GR.JAPAN EUR X H ACC thesaurierend 18,1300 +24,35% +5,84%
COMGEST GROWTH JAPAN EUR R DIS ausschüttend 11,0400 +13,23% -23,49%
COMGEST GR.JAPAN EUR H DIS ausschüttend 15,8500 +22,58% +0,63%
COMGEST GR.JAPAN EUR Z H ACC thesaurierend 15,0600 +23,34% +3,15%
COMGEST GR.JAPAN EUR Z ACC thesaurierend 11,6900 +14,16% -21,65%
COMGEST GR.JAPAN EUR R ACC thesaurierend 11,0200 +13,14% -23,53%
COMGEST GR.JAPAN USD R H ACC thesaurierend 20,3900 +24,79% +7,77%
COMGEST GR.JAPAN USD R ACC thesaurierend 12,4300 +16,60% -28,40%
COMGEST GR.JAPAN EUR R H ACC thesaurierend 15,8100 +22,27% +0,70%
COMGEST GROWTH JAPAN JPY ACC thesaurierend 1.823,0000 +18,30% -3,55%

Performance

lfd. Jahr  
+3,08%
6 Monate  
+2,27%
1 Jahr  
+14,12%
3 Jahre
  -21,55%
5 Jahre  
+4,92%
10 Jahre     -
seit Beginn  
+78,66%
Jahr
2023  
+3,36%
2022
  -23,18%
2021
  -5,48%
2020  
+32,31%
2019  
+26,24%
2018
  -2,16%
2017  
+21,97%
2016  
+15,85%