COMGEST GR.EUROPE OPP.EUR ACC/ IE00B4ZJ4188 /
| NAV2024-04-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1600EUR | -0.51% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 5.77 | -2.59 | 0.38 | 6.14 | - |
| 2010 | -0.36 | -0.71 | 5.22 | 2.82 | -2.00 | -4.41 | 2.22 | -1.74 | 5.31 | 3.44 | -1.06 | 6.48 | +15.58% |
| 2011 | 0.85 | 2.06 | -1.27 | 2.05 | 1.93 | -2.41 | -0.67 | -8.57 | -8.80 | 9.29 | -2.81 | 0.17 | -9.09% |
| 2012 | 7.63 | 5.20 | 1.95 | 1.03 | -2.47 | 2.31 | 3.50 | 2.46 | 2.82 | 2.27 | 3.59 | 0.76 | +35.42% |
| 2013 | 2.44 | 6.66 | 3.78 | -0.17 | 0.94 | -0.88 | 3.92 | 0.53 | 2.43 | 2.01 | 2.28 | 1.14 | +27.91% |
| 2014 | -2.35 | 4.51 | 1.15 | -1.80 | 2.80 | -2.07 | -2.30 | 1.96 | -2.69 | -0.74 | 5.43 | 0.90 | +4.45% |
| 2015 | 7.78 | 7.34 | 1.09 | -0.16 | 4.41 | -3.65 | 4.90 | -6.69 | -0.49 | 6.51 | 5.57 | -2.84 | +25.01% |
| 2016 | -7.87 | -0.12 | 0.20 | 0.12 | 6.62 | -4.61 | 6.50 | -1.50 | 0.68 | -3.40 | 2.31 | 2.83 | +0.79% |
| 2017 | 2.12 | 2.99 | 5.16 | 3.36 | 4.65 | -2.89 | 1.22 | 0.73 | 1.98 | 4.00 | -1.48 | -0.66 | +22.94% |
| 2018 | 4.84 | -2.37 | -2.25 | 2.69 | 7.98 | 1.44 | 3.95 | 3.15 | -2.68 | -8.19 | -6.73 | -8.63 | -8.10% |
| 2019 | 9.44 | 3.37 | 1.60 | 6.18 | -5.42 | 4.25 | 0.44 | -0.87 | 1.21 | 0.84 | 5.79 | 0.46 | +29.94% |
| 2020 | 2.00 | -4.15 | -12.43 | 10.20 | 9.47 | 3.36 | 2.59 | 4.97 | 1.15 | -4.77 | 10.27 | 2.65 | +25.35% |
| 2021 | 0.10 | 1.78 | 4.54 | 5.18 | -0.05 | 3.84 | 4.92 | 2.45 | -5.71 | 5.11 | -3.07 | 3.33 | +24.06% |
| 2022 | -11.38 | -4.74 | 1.76 | -4.66 | -4.02 | -9.49 | 13.66 | -9.06 | -13.26 | 6.23 | 6.49 | -6.23 | -32.34% |
| 2023 | 9.12 | 0.66 | 2.52 | -0.68 | 2.07 | 1.56 | 1.25 | -5.91 | -6.12 | -8.52 | 10.78 | 6.92 | +12.35% |
| 2024 | 2.31 | 5.03 | 2.59 | -4.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 14.14% | 14.72% | 19.84% | 20.14% |
| Sharpe ratio | 1.19 | 2.59 | 0.09 | -0.39 | 0.12 |
| Best month | +6.92% | +10.78% | +10.78% | +13.66% | +13.66% |
| Worst month | -4.47% | -8.52% | -8.52% | -13.26% | -13.26% |
| Maximum loss | -4.75% | -6.48% | -21.07% | -38.81% | -38.81% |
| Outperformance | +1.42% | - | +6.49% | +37.75% | +91.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE OPP.EUR I ACC | reinvestment | 51.6000 | +5.69% | -9.62% | |
| COMGEST GR.EUROPE OPP.USD I H AC... | reinvestment | 63.0400 | +7.95% | -3.18% | |
| COMGEST GR.EUROPE OPP.GBP U ACC | reinvestment | 8.6400 | +2.37% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 46.0500 | +4.64% | -12.30% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 51.4300 | +5.63% | -9.77% | |
| COMGEST GR.EUROPE OPP.EUR ACC | reinvestment | 49.1600 | +5.16% | -10.97% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 49.7700 | +5.16% | -10.98% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +5.16% | ||
| 3 Years | -10.97% | ||
| 5 Years | +35.39% | ||
| Since start | +391.60% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -32.34% | ||
| 2021 | +24.06% | ||
| 2020 | +25.35% | ||
| 2019 | +29.94% | ||
| 2018 | -8.10% | ||
| 2017 | +22.94% | ||
| 2016 | +0.79% | ||
| 2015 | +25.01% | ||
