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COMGEST GROWTH JAPAN JPY I ACC/  IE00BQ1YBP44  /

Fonds
NAV31.10.2024 Diff.-8,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.055,0000JPY -0,39% thesaurierend Aktien Branchenmix Comgest Growth ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 2,16 8,70 4,57 -0,55 4,84 0,31 2,40 -7,45 -6,17 9,17 4,74 -2,16 +20,81%
2016 -5,36 -4,77 7,58 -1,41 3,96 -4,65 1,11 -3,73 2,28 3,34 0,97 2,45 +0,84%
2017 1,98 0,00 1,23 1,01 5,79 0,94 1,03 2,78 3,42 5,57 4,54 1,42 +33,85%
2018 4,44 -1,86 0,23 -0,38 3,12 -0,66 0,45 1,55 4,80 -13,68 4,83 -10,51 -9,26%
2019 3,26 3,90 2,32 5,63 -6,88 2,46 1,55 -4,50 5,04 5,18 2,60 0,85 +22,64%
2020 -2,59 -9,91 -1,83 9,50 11,19 2,07 -0,65 5,33 4,43 1,85 15,79 -0,10 +37,83%
2021 -2,03 -1,76 2,90 -3,18 -0,11 2,17 -2,59 3,14 3,30 -1,10 -2,93 -0,42 -2,89%
2022 -12,28 -0,36 3,83 -6,62 -1,54 -3,13 6,40 1,03 -6,31 3,40 3,85 -5,14 -17,08%
2023 6,36 -1,84 1,39 0,65 2,31 3,93 0,00 -3,17 -2,87 -3,61 9,26 1,91 +14,37%
2024 3,31 6,77 2,80 -3,79 1,97 3,96 -0,95 -0,72 -1,60 1,18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,28% 22,61% 19,67% 19,16% 19,05%
Sharpe Ratio 0,65 0,20 1,17 -0,13 0,27
Bester Monat +6,77% +3,96% +9,26% +9,26% +15,79%
Schlechtester Monat -3,79% -3,79% -3,79% -12,28% -12,28%
Maximaler Verlust -17,47% -17,47% -17,47% -28,61% -30,36%
Outperformance -13,96% - -8,96% +23,78% +42,88%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
COMGEST GR.JAPAN GBP U H ACC thesaurierend 14,3500 +32,01% +11,15%
COMGEST GR.JAPAN GBP SU ACC thesaurierend 7,6000 +18,38% -18,89%
COMGEST GR.JAPAN GBP U ACC thesaurierend 10,4900 +18,26% -19,12%
COMGEST GR.JAPAN GBP U DIS ausschüttend 8,2600 +18,30% -
COMGEST GR.JAPAN GBP Z H ACC thesaurierend 16,4600 +31,89% +10,92%
COMGEST GROWTH JAPAN JPY I ACC thesaurierend 2.055,0000 +26,07% +1,43%
COMGEST GROWTH JAPAN EUR I ACC thesaurierend 12,1300 +22,03% -18,81%
COMGEST GR.JAPAN EUR I H ACC thesaurierend 17,7000 +30,43% +6,31%
COMGEST GR.JAPAN EUR I DIS ausschüttend 12,1000 +22,11% -18,77%
COMGEST GR.JAPAN USD I H ACC thesaurierend 22,2100 +32,44% +11,83%
COMGEST GR.JAPAN EUR SI ACC thesaurierend 7,9500 +22,12% -18,55%
COMGEST GR.JAPAN JPY I DIS ausschüttend 2.050,0000 +26,05% +1,42%
COMGEST GR.JAPAN USD I ACC thesaurierend 13,6100 +25,32% -23,97%
COMGEST GROWTH JAPAN EUR EA ACC thesaurierend 11,1000 +21,18% -
COMGEST GR.JAPAN EUR X H ACC thesaurierend 18,6900 +31,62% +9,11%
COMGEST GROWTH JAPAN EUR R DIS ausschüttend 11,4200 +20,97% -20,86%
COMGEST GR.JAPAN EUR H DIS ausschüttend 16,3400 +29,79% +3,75%
COMGEST GR.JAPAN EUR Z H ACC thesaurierend 15,5300 +30,61% +6,37%
COMGEST GR.JAPAN EUR Z ACC thesaurierend 12,0900 +21,88% -18,97%
COMGEST GR.JAPAN EUR R ACC thesaurierend 11,4100 +21,00% -20,82%
COMGEST GR.JAPAN USD R H ACC thesaurierend 21,0200 +32,12% +11,10%
COMGEST GR.JAPAN USD R ACC thesaurierend 12,8700 +24,23% -25,86%
COMGEST GR.JAPAN EUR R H ACC thesaurierend 16,3000 +29,47% +3,82%
COMGEST GROWTH JAPAN JPY ACC thesaurierend 1.880,0000 +25,25% -0,53%

Performance

lfd. Jahr  
+13,22%
6 Monate  
+3,79%
1 Jahr  
+26,07%
3 Jahre  
+1,43%
5 Jahre  
+48,70%
10 Jahre     -
seit Beginn  
+170,04%
Jahr
2023  
+14,37%
2022
  -17,08%
2021
  -2,89%
2020  
+37,83%
2019  
+22,64%
2018
  -9,26%
2017  
+33,85%
2016  
+0,84%
2015  
+20,81%