NAV12/1/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
19.4700EUR -1.22% reinvestment Equity Europe Comgest S.A. 

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 -1.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.27% 13.77% 16.50% 15.15% 13.75%
Sharpe ratio -0.46 -0.42 -0.63 0.40 0.90
Best month +5.17% +5.17% +5.17% +7.81% +7.81%
Worst month -4.11% -3.42% -4.11% -7.58% -7.58%
Maximum loss -13.68% -8.95% -17.38% -17.38% -17.38%
Outperformance -2.36% - -2.62% +2.23% +8.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 19.9300 -10.27% +20.13%
Comgest Growth Europe I paying dividend 19.6200 -10.25% -
Comgest Growth Europe I USD reinvestment 21.1800 -10.25% -
Comgest Growth Europe R Acc reinvestment 19.0400 -11.15% +16.74%
Comgest Growth Europe A paying dividend 19.3700 -10.73% +18.38%
Comgest Growth Europe T reinvestment 19.4700 -10.73% +18.43%

Performance

YTD
  -7.20%
6 Months
  -3.13%
1 Year
  -10.73%
3 Years  
+18.43%
5 Years  
+76.84%
Since start  
+94.70%
Year
2015  
+16.23%
2014  
+8.73%
2013  
+15.20%
2012  
+28.89%
2011  
+2.19%
2010  
+15.40%
2009  
+21.07%
2008
  -29.27%
2007  
+2.79%