COMGEST GR.EUROPE USD ACC/ IE00BMBWVL69 /
| NAV2024-04-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500USD | -1.28% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.16 | -4.29 | 1.61 | -7.68 | -2.57 | -7.54 | 9.78 | -9.16 | -9.95 | 7.11 | 10.31 | -1.15 | -25.48% |
| 2023 | 9.84 | -1.42 | 6.70 | 3.14 | -1.85 | 5.32 | 1.05 | -4.47 | -8.17 | -2.25 | 12.62 | 5.93 | +27.33% |
| 2024 | 1.32 | 5.52 | 2.19 | -6.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.38% | 14.90% | -% | -% |
| Sharpe ratio | 0.23 | 3.16 | 0.43 | - | - |
| Best month | +5.93% | +12.62% | +12.62% | +12.62% | - |
| Worst month | -6.42% | -6.42% | -8.17% | -12.16% | - |
| Maximum loss | -7.97% | -7.97% | -17.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +21.97% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.50% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -25.48% | ||
