COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
| NAV2024-04-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7500EUR | -1.10% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | -1.31 | -6.59 | -2.39 | -5.94 | - |
| 2019 | 5.48 | 4.86 | 4.55 | 3.55 | -3.36 | 5.61 | 0.61 | 1.08 | 1.46 | 1.09 | 4.02 | 1.47 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.83 | 1.70 | -0.20 | 1.74 | 0.65 | -4.63 | 10.35 | 3.42 | +11.16% |
| 2021 | -2.66 | 1.64 | 5.79 | 4.35 | 1.81 | 4.06 | 5.44 | 2.78 | -3.65 | 7.14 | -0.48 | 5.04 | +35.32% |
| 2022 | -10.85 | -4.43 | 2.69 | -2.69 | -4.02 | -5.15 | 12.59 | -7.83 | -7.49 | 5.37 | 6.71 | -4.67 | -20.25% |
| 2023 | 8.05 | 1.04 | 4.21 | 1.42 | 1.74 | 2.99 | 0.05 | -2.99 | -5.72 | -2.13 | 9.18 | 4.68 | +23.74% |
| 2024 | 3.08 | 5.88 | 2.43 | -5.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.38% | 12.23% | 17.05% | 17.33% |
| Sharpe ratio | 1.23 | 3.74 | 0.81 | 0.30 | 0.47 |
| Best month | +5.88% | +9.18% | +9.18% | +12.59% | +12.59% |
| Worst month | -5.46% | -5.46% | -5.72% | -10.85% | -10.85% |
| Maximum loss | -5.88% | -5.88% | -12.21% | -26.81% | -27.80% |
| Outperformance | +0.64% | - | -2.73% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 47.9300 | +13.77% | +29.44% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 46.8500 | +13.74% | +29.44% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.3800 | +10.78% | +14.97% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 37.9900 | +13.75% | +29.42% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 65.7400 | +15.15% | +34.19% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.6200 | +10.25% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.6600 | +14.88% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 42.5500 | +12.63% | +25.59% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 47.7500 | +13.70% | +29.22% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.1500 | +13.19% | +27.48% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.0500 | +10.20% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 11.9600 | +10.74% | +14.78% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 46.7600 | +13.72% | +29.24% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 44.9000 | +13.18% | +27.48% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.1400 | +13.19% | +27.51% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +13.70% | ||
| 3 Years | +29.22% | ||
| 5 Years | +76.27% | ||
| Since start | +82.18% | ||
| Year | |||
| 2023 | +23.74% | ||
| 2022 | -20.25% | ||
| 2021 | +35.32% | ||
| 2020 | +11.16% | ||
| 2019 | +34.54% | ||
Dividends
| 2023-05-17 | 0.03 EUR |
