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COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/  IE00BFM4QM85  /

Fonds
NAV2024-05-23 Chg.+0.0700 Type of yield Investment Focus Investment company
8.8200GBP +0.80% reinvestment Equity Europe Comgest Growth ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -2.38 2.05 -
2022 -11.77 -4.45 2.72 -4.97 -2.91 -8.38 10.72 -6.14 -11.82 3.99 7.27 -3.71 -27.94%
2023 8.63 -0.12 2.94 -0.71 0.00 1.44 1.18 -5.95 -4.84 -8.08 9.50 7.64 +10.36%
2024 0.72 5.38 2.61 -6.30 4.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 13.94% 15.70% -% -%
Sharpe ratio 0.88 1.84 0.07 - -
Best month +7.64% +9.50% +9.50% +10.72% -
Worst month -6.30% -6.30% -8.08% -11.82% -
Maximum loss -6.83% -6.83% -19.51% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 52.8300 +6.79% -7.35%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 64.6500 +9.04% -0.66%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 8.8200 +4.88% -
COMGEST GR.EUROPE OPP.EUR R ACC reinvestment 47.1000 +5.70% -10.10%
COMGEST GR.EUROPE OPP.EUR Z ACC reinvestment 52.6600 +6.73% -7.48%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 50.3100 +6.25% -8.73%
COMGEST GR.EUROPE OPP.EUR DIS paying dividend 50.9300 +6.24% -8.74%

Performance

YTD  
+6.14%
6 Months  
+13.66%
1 Year  
+4.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.80%
Year
2023  
+10.36%
2022
  -27.94%