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COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC/  IE00BK5X4F63  /

Fonds
NAV2024-05-23 Chg.+0.4700 Type of yield Investment Focus Investment company
64.6500USD +0.73% reinvestment Equity Europe Comgest Growth ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.76 5.03 1.36 -4.60 10.46 2.85 -
2021 0.19 2.10 4.60 5.36 0.08 3.90 5.03 2.56 -5.57 5.20 -3.01 3.54 +25.98%
2022 -11.23 -4.58 2.16 -4.40 -3.82 -9.27 14.08 -8.77 -12.88 6.69 7.01 -5.88 -29.65%
2023 9.53 0.87 2.75 -0.46 2.29 1.85 1.54 -5.70 -5.95 -8.37 11.11 7.17 +15.68%
2024 2.51 5.20 2.78 -6.04 4.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 13.14% 15.14% 19.75% -%
Sharpe ratio 1.49 2.55 0.34 -0.20 -
Best month +7.17% +11.11% +11.11% +14.08% -
Worst month -6.04% -6.04% -8.37% -12.88% -
Maximum loss -6.66% -6.66% -20.32% -36.38% -
Outperformance - - - - -
 
All quotes in USD

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  
+8.71%
6 Months  
+17.01%
1 Year  
+9.04%
3 Years
  -0.66%
5 Years     -
10 Years     -
Since start  
+35.82%
Year
2023  
+15.68%
2022
  -29.65%
2021  
+25.98%