COMGEST GR.EUROPE OPP.EUR I ACC/ IE00BHWQNN83 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4500EUR | -0.14% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.20 | -1.80 | 2.85 | -2.02 | -2.25 | 1.96 | -2.65 | -0.69 | 5.48 | 0.94 | - |
| 2015 | 7.85 | 7.37 | 1.13 | -0.12 | 4.48 | -3.63 | 4.96 | -6.66 | -0.45 | 6.59 | 5.57 | -2.78 | +25.67% |
| 2016 | -7.85 | -0.08 | 0.28 | 0.16 | 6.64 | -4.56 | 6.56 | -1.48 | 0.75 | -3.36 | 2.32 | 2.87 | +1.26% |
| 2017 | 2.17 | 3.06 | 5.16 | 3.42 | 4.68 | -2.82 | 1.23 | 0.78 | 2.01 | 4.06 | -1.43 | -0.62 | +23.59% |
| 2018 | 4.85 | -2.32 | -2.21 | 2.76 | 8.00 | 1.50 | 3.98 | 3.22 | -2.65 | -8.15 | -6.70 | -8.59 | -7.67% |
| 2019 | 9.50 | 3.41 | 1.65 | 6.21 | -5.37 | 4.31 | 0.45 | -0.82 | 1.26 | 0.90 | 5.79 | 0.52 | +30.62% |
| 2020 | 2.02 | -4.08 | -12.42 | 10.27 | 9.52 | 3.41 | 2.63 | 5.00 | 1.20 | -4.73 | 10.31 | 2.69 | +25.96% |
| 2021 | 0.16 | 1.82 | 4.57 | 5.25 | -0.02 | 3.89 | 4.95 | 2.48 | -5.65 | 5.14 | -3.02 | 3.37 | +24.70% |
| 2022 | -11.35 | -4.71 | 1.80 | -4.62 | -3.98 | -9.44 | 13.71 | -9.02 | -13.25 | 6.28 | 6.55 | -6.19 | -32.00% |
| 2023 | 9.16 | 0.70 | 2.56 | -0.66 | 2.12 | 1.59 | 1.31 | -5.86 | -6.10 | -8.49 | 10.86 | 6.97 | +12.92% |
| 2024 | 2.33 | 5.07 | 2.64 | -4.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.68% | 14.79% | 19.85% | 20.15% |
| Sharpe ratio | 1.04 | 3.42 | 0.10 | -0.39 | 0.13 |
| Best month | +6.97% | +10.86% | +10.86% | +13.71% | +13.71% |
| Worst month | -4.72% | -8.49% | -8.49% | -13.25% | -13.25% |
| Maximum loss | -6.52% | -6.52% | -20.94% | -38.47% | -38.47% |
| Outperformance | +1.73% | - | +7.17% | +40.10% | +97.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE OPP.EUR I ACC | reinvestment | 51.4500 | +5.43% | -10.97% | |
| COMGEST GR.EUROPE OPP.USD I H AC... | reinvestment | 62.8800 | +7.67% | -4.58% | |
| COMGEST GR.EUROPE OPP.GBP U ACC | reinvestment | 8.6700 | +2.48% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 45.9100 | +4.39% | -13.61% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 51.2800 | +5.36% | -11.13% | |
| COMGEST GR.EUROPE OPP.EUR ACC | reinvestment | 49.0100 | +4.90% | -12.31% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 49.6200 | +4.90% | -12.30% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +22.70% | ||
| 1 Year | +5.43% | ||
| 3 Years | -10.97% | ||
| 5 Years | +36.69% | ||
| Since start | +151.96% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -32.00% | ||
| 2021 | +24.70% | ||
| 2020 | +25.96% | ||
| 2019 | +30.62% | ||
| 2018 | -7.67% | ||
| 2017 | +23.59% | ||
| 2016 | +1.26% | ||
| 2015 | +25.67% | ||
