COMGEST GR.EUROPE EUR ACC/ IE0004766675 /
| NAV2024-04-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7000EUR | -0.54% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 1.31 | 2.69 | 3.30 | 0.28 | 1.78 | 2.03 | -1.26 | - |
| 2001 | -3.57 | 1.80 | -2.24 | 1.62 | 3.94 | 1.08 | -2.23 | -4.93 | -6.05 | -1.43 | 0.10 | 2.59 | -9.42% |
| 2002 | -1.31 | -0.61 | 4.53 | -3.15 | -4.78 | -6.73 | -13.75 | 1.33 | -11.40 | 6.07 | 1.39 | -7.29 | -31.92% |
| 2003 | -5.93 | -4.42 | -1.65 | 8.89 | -1.39 | 3.13 | 3.18 | 4.11 | -2.40 | 2.46 | 0.85 | -0.70 | +5.34% |
| 2004 | 2.11 | 4.41 | -2.51 | 0.54 | 0.27 | 0.67 | -1.74 | -1.36 | -0.41 | 0.14 | 2.21 | 1.08 | +5.35% |
| 2005 | 0.94 | 2.78 | 0.00 | 1.29 | 4.20 | -0.37 | 4.53 | -0.47 | 3.77 | -3.41 | 3.64 | 3.85 | +22.46% |
| 2006 | 3.38 | 1.58 | 1.25 | 0.41 | -3.99 | 2.02 | 2.30 | 1.94 | 1.90 | 1.38 | 0.58 | 3.76 | +17.58% |
| 2007 | 3.34 | -1.71 | 2.74 | 4.27 | -1.19 | -1.55 | 0.44 | 0.35 | -0.09 | 0.87 | -2.16 | -2.29 | +2.79% |
| 2008 | -9.30 | 0.40 | -1.49 | 0.30 | 0.50 | -8.69 | 0.00 | 3.39 | -4.44 | -7.75 | -4.80 | -1.26 | -29.27% |
| 2009 | -0.38 | -4.49 | -1.48 | 7.49 | 1.39 | 1.63 | 6.64 | 1.27 | 3.42 | -2.09 | 0.79 | 5.80 | +21.07% |
| 2010 | 1.58 | 1.25 | 3.69 | 0.99 | -1.96 | 0.50 | -1.09 | 0.60 | 3.80 | 1.25 | 0.48 | 3.50 | +15.40% |
| 2011 | -1.55 | 0.93 | 0.00 | 4.14 | 2.56 | -1.38 | 0.35 | -6.79 | -2.52 | 7.28 | -1.34 | 1.18 | +2.19% |
| 2012 | 2.59 | 5.93 | 3.95 | -0.08 | -1.74 | 3.79 | 4.04 | 1.49 | 1.10 | 0.36 | 4.28 | 0.21 | +28.89% |
| 2013 | 1.60 | 4.17 | 4.07 | -0.25 | 0.32 | -3.15 | 3.25 | -1.01 | 3.05 | 1.36 | 0.30 | 0.79 | +15.20% |
| 2014 | -2.71 | 3.65 | -0.54 | 0.60 | 2.27 | 0.29 | -1.57 | 2.13 | 0.64 | -1.44 | 4.67 | 0.67 | +8.73% |
| 2015 | 7.53 | 5.82 | 2.24 | -0.05 | 1.81 | -5.43 | 5.69 | -7.58 | -0.76 | 7.81 | 3.60 | -4.11 | +16.23% |
| 2016 | -3.77 | -3.91 | 0.26 | -0.05 | 3.65 | -1.14 | 5.17 | -1.67 | -0.58 | -3.42 | -0.35 | 3.65 | -2.62% |
| 2017 | 0.00 | 2.84 | 4.81 | 3.81 | 2.36 | -3.55 | -0.80 | 0.00 | 1.56 | 2.99 | -1.67 | 0.09 | +12.82% |
| 2018 | 1.26 | -3.47 | -1.60 | 3.38 | 6.02 | 1.07 | 3.50 | 1.93 | -1.31 | -6.65 | -2.43 | -5.97 | -4.99% |
| 2019 | 5.43 | 4.85 | 4.50 | 3.52 | -3.40 | 5.57 | 0.60 | 1.00 | 1.44 | 1.05 | 3.95 | 1.42 | +33.93% |
| 2020 | 1.60 | -5.81 | -7.94 | 5.26 | 5.81 | 1.63 | -0.24 | 1.75 | 0.57 | -4.66 | 10.33 | 3.37 | +10.71% |
| 2021 | -2.71 | 1.61 | 5.76 | 4.27 | 1.78 | 4.02 | 5.42 | 2.76 | -3.69 | 7.11 | -0.55 | 5.02 | +34.71% |
| 2022 | -10.88 | -4.46 | 2.63 | -2.69 | -4.09 | -5.19 | 12.57 | -7.88 | -7.53 | 5.33 | 6.65 | -4.67 | -20.60% |
| 2023 | 7.98 | 1.01 | 4.17 | 1.39 | 1.70 | 2.95 | 0.00 | -3.03 | -5.76 | -2.14 | 9.13 | 4.62 | +23.15% |
| 2024 | 3.06 | 5.83 | 2.40 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.04% | 12.04% | 16.99% | 17.28% |
| Sharpe ratio | 1.95 | 3.61 | 0.89 | 0.31 | 0.49 |
| Best month | +5.83% | +9.13% | +9.13% | +12.57% | +12.57% |
| Worst month | -4.33% | -4.33% | -5.76% | -10.88% | -10.88% |
| Maximum loss | -4.75% | -4.75% | -12.35% | -27.04% | -27.81% |
| Outperformance | +17.06% | - | +18.09% | +43.19% | +44.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 48.5100 | +15.23% | +32.04% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.4200 | +15.24% | +32.07% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.7300 | +12.29% | +16.85% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.4500 | +15.23% | +32.02% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.3800 | +16.54% | +36.67% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.7700 | +11.56% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.8100 | +16.45% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 43.0800 | +14.09% | +28.14% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.3300 | +15.16% | +31.86% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.6100 | +14.66% | +30.09% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.1200 | +11.70% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0400 | +12.21% | +16.67% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.3300 | +15.19% | +31.88% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.4500 | +14.66% | +30.08% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.7000 | +14.65% | +30.09% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +19.85% | ||
| 1 Year | +14.65% | ||
| 3 Years | +30.09% | ||
| 5 Years | +79.08% | ||
| Since start | +357.00% | ||
| Year | |||
| 2023 | +23.15% | ||
| 2022 | -20.60% | ||
| 2021 | +34.71% | ||
| 2020 | +10.71% | ||
| 2019 | +33.93% | ||
| 2018 | -4.99% | ||
| 2017 | +12.82% | ||
| 2016 | -2.62% | ||
| 2015 | +16.23% | ||
