COMGEST GR.EUROPE EUR Z ACC/ IE00BD5HXD05 /
| NAV2024-04-23 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8100EUR | +1.44% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2014 | -2.68 | 3.75 | -0.48 | 0.61 | 2.29 | 0.29 | -1.52 | 2.14 | 0.70 | -1.39 | 4.70 | 0.73 | +9.25% |
| 2015 | 7.52 | 5.85 | 2.30 | -0.05 | 1.87 | -5.40 | 5.71 | -7.56 | -0.71 | 7.83 | 3.61 | -4.08 | +16.59% |
| 2016 | -3.72 | -3.92 | 0.36 | -0.05 | 3.71 | -1.14 | 5.22 | -1.67 | -0.49 | -3.41 | -0.30 | 3.65 | -2.24% |
| 2017 | 0.10 | 2.88 | 4.84 | 3.85 | 2.40 | -3.49 | -0.79 | 0.04 | 1.60 | 3.02 | -1.61 | 0.13 | +13.39% |
| 2018 | 1.29 | -3.45 | -1.54 | 3.40 | 6.10 | 1.06 | 3.55 | 1.99 | -1.30 | -6.62 | -2.40 | -5.90 | -4.57% |
| 2019 | 5.46 | 4.88 | 4.57 | 3.55 | -3.35 | 5.58 | 0.63 | 1.06 | 1.45 | 1.11 | 4.00 | 1.46 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.85 | 1.67 | -0.20 | 1.78 | 0.63 | -4.63 | 10.37 | 3.40 | +11.17% |
| 2021 | -2.66 | 1.64 | 5.80 | 4.33 | 1.82 | 4.04 | 5.45 | 2.80 | -3.66 | 7.14 | -0.49 | 5.06 | +35.35% |
| 2022 | -10.86 | -4.43 | 2.67 | -2.68 | -4.03 | -5.16 | 12.61 | -7.82 | -7.49 | 5.37 | 6.69 | -4.64 | -20.25% |
| 2023 | 8.00 | 1.06 | 4.20 | 1.43 | 1.75 | 2.98 | 0.05 | -2.98 | -5.72 | -2.12 | 9.17 | 4.69 | +23.71% |
| 2024 | 3.07 | 5.90 | 2.42 | -3.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.78% | 12.06% | 16.97% | 17.28% |
| Sharpe ratio | 2.23 | 4.81 | 0.94 | 0.34 | 0.52 |
| Best month | +5.90% | +9.17% | +9.17% | +12.61% | +12.61% |
| Worst month | -3.34% | -3.34% | -5.72% | -10.86% | -10.86% |
| Maximum loss | -5.46% | -5.46% | -12.20% | -26.82% | -27.80% |
| Outperformance | +0.64% | - | -2.71% | +37.53% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 49.0100 | +15.24% | +31.96% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.9100 | +15.23% | +31.96% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 52.5700 | +11.78% | +17.16% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.8500 | +15.23% | +31.95% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 67.1800 | +16.53% | +36.60% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.9700 | +11.97% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.9400 | +16.37% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 43.5200 | +14.11% | +28.04% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.8300 | +15.17% | +31.75% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 38.0000 | +14.67% | +30.00% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.2800 | +11.26% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.2300 | +11.69% | +16.92% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.8100 | +15.18% | +31.74% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.9200 | +14.69% | +29.97% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 46.1700 | +14.68% | +29.98% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +24.73% | ||
| 1 Year | +15.18% | ||
| 3 Years | +31.74% | ||
| 5 Years | +82.62% | ||
| Since start | +192.77% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -20.25% | ||
| 2021 | +35.35% | ||
| 2020 | +11.17% | ||
| 2019 | +34.54% | ||
| 2018 | -4.57% | ||
| 2017 | +13.39% | ||
| 2016 | -2.24% | ||
| 2015 | +16.59% | ||
