COMGEST GROWTH INDIA EUR R ACC/ IE00B56BR119 /
| NAV28.05.2024 | Diff.-0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,8400EUR | -0,74% | thesaurierend | Aktien Branchenmix | Comgest Growth ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2,46 | -0,55 | 10,20 | -2,74 | 0,52 | -0,61 | - |
| 2013 | -1,31 | -3,09 | -0,44 | 3,11 | -4,30 | -10,49 | -8,54 | -11,53 | 10,28 | 5,50 | -0,89 | 3,47 | -18,82% |
| 2014 | -2,83 | 2,91 | 15,26 | -1,60 | 18,45 | 5,34 | 2,82 | 5,16 | 6,16 | 6,01 | 2,99 | 2,87 | +82,43% |
| 2015 | 14,20 | 2,16 | 1,60 | -8,85 | 4,60 | -2,55 | 4,78 | -11,42 | 1,55 | 2,05 | 2,99 | -1,71 | +7,22% |
| 2016 | -7,95 | -9,47 | 8,23 | 0,98 | 4,77 | 5,26 | 4,59 | 1,77 | -2,13 | 4,46 | -2,22 | -0,47 | +6,38% |
| 2017 | 3,11 | 4,12 | 6,75 | 2,16 | -2,82 | -1,00 | -0,25 | -1,66 | -1,21 | 7,35 | -4,36 | 3,64 | +16,17% |
| 2018 | -4,04 | -3,14 | -4,86 | 4,06 | 0,05 | -4,47 | 3,07 | 0,61 | -8,02 | -1,28 | 6,67 | 0,41 | -11,31% |
| 2019 | -4,45 | -0,62 | 10,53 | -1,31 | 1,17 | -1,03 | -2,18 | -2,79 | 4,16 | -0,52 | 1,35 | -1,15 | +2,37% |
| 2020 | 0,32 | -5,12 | -27,86 | 18,53 | -4,47 | 6,00 | 0,38 | 4,08 | 2,72 | 0,89 | 12,13 | 5,11 | +5,16% |
| 2021 | -1,28 | 9,49 | 3,34 | -4,35 | 6,05 | 3,09 | 1,63 | 6,35 | 1,73 | -1,38 | 0,06 | -0,14 | +26,55% |
| 2022 | 0,85 | -5,59 | 1,66 | 3,68 | -6,13 | -2,79 | 10,81 | 3,61 | -4,69 | -0,95 | 2,91 | -8,82 | -6,87% |
| 2023 | -2,55 | -1,66 | -2,57 | 2,07 | 6,22 | 3,32 | 2,93 | 1,84 | 3,84 | -3,38 | 4,69 | 4,91 | +20,80% |
| 2024 | 5,22 | -0,35 | -0,12 | 3,90 | 0,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,85% | 12,64% | 11,46% | 14,07% | 18,00% |
| Sharpe Ratio | 1,70 | 2,77 | 2,42 | 0,56 | 0,34 |
| Bester Monat | +5,22% | +5,22% | +6,22% | +10,81% | +18,53% |
| Schlechtester Monat | -0,35% | -0,35% | -3,38% | -8,82% | -27,86% |
| Maximaler Verlust | -6,33% | -6,33% | -6,33% | -20,63% | -39,31% |
| Outperformance | +3,54% | - | +1,38% | +13,02% | -0,34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| COMGEST GROWTH INDIA EUR I ACC | thesaurierend | 70,8000 | +32,93% | +44,42% | |
| COMGEST GROWTH INDIA USD X ACC | thesaurierend | 11,9500 | - | - | |
| COMGEST GROWTH INDIA EUR R ACC | thesaurierend | 61,8400 | +31,30% | +39,12% |
Performance
| lfd. Jahr | +9,59% | ||
|---|---|---|---|
| 6 Monate | +17,55% | ||
| 1 Jahr | +31,30% | ||
| 3 Jahre | +39,12% | ||
| 5 Jahre | +61,15% | ||
| 10 Jahre | +170,28% | ||
| seit Beginn | +227,89% | ||
| Jahr | |||
| 2023 | +20,80% | ||
| 2022 | -6,87% | ||
| 2021 | +26,55% | ||
| 2020 | +5,16% | ||
| 2019 | +2,37% | ||
| 2018 | -11,31% | ||
| 2017 | +16,17% | ||
| 2016 | +6,38% | ||
| 2015 | +7,22% | ||
