COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
| NAV2024-04-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7500EUR | -0.15% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2014 | -2.43 | 4.47 | 1.12 | -1.88 | 2.80 | -2.10 | -2.34 | 1.90 | -2.74 | -0.76 | 5.38 | 0.91 | +3.97% |
| 2015 | 7.73 | 7.26 | 1.03 | -0.16 | 4.38 | -3.73 | 4.85 | -6.72 | -0.50 | 6.49 | 5.46 | -2.83 | +24.38% |
| 2016 | -7.94 | -0.17 | 0.17 | 0.13 | 6.53 | -4.65 | 6.47 | -1.54 | 0.66 | -3.46 | 2.21 | 2.79 | +0.23% |
| 2017 | 2.10 | 2.96 | 5.10 | 3.33 | 4.59 | -2.92 | 1.16 | 0.69 | 1.94 | 3.94 | -1.50 | -0.71 | +22.35% |
| 2018 | 4.79 | -2.39 | -2.29 | 2.63 | 7.96 | 1.38 | 3.90 | 3.14 | -2.73 | -8.23 | -6.76 | -8.68 | -8.57% |
| 2019 | 9.41 | 3.31 | 1.57 | 6.14 | -5.45 | 4.22 | 0.37 | -0.91 | 1.17 | 0.79 | 5.73 | 0.43 | +29.32% |
| 2020 | 1.96 | -4.18 | -12.48 | 10.18 | 9.41 | 3.31 | 2.56 | 4.92 | 1.11 | -4.80 | 10.19 | 2.61 | +24.71% |
| 2021 | 0.06 | 1.74 | 4.50 | 5.14 | -0.09 | 3.80 | 4.86 | 2.39 | -5.72 | 5.06 | -3.10 | 3.27 | +23.44% |
| 2022 | -11.41 | -4.79 | 1.71 | -4.69 | -4.06 | -9.53 | 13.61 | -9.10 | -13.29 | 6.19 | 6.44 | -6.27 | -32.67% |
| 2023 | 9.06 | 0.63 | 2.47 | -0.73 | 2.03 | 1.50 | 1.21 | -5.93 | -6.17 | -8.57 | 10.76 | 6.88 | +11.79% |
| 2024 | 2.24 | 5.00 | 2.55 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 14.05% | 14.70% | 19.83% | 20.12% |
| Sharpe ratio | 1.67 | 2.65 | 0.16 | -0.38 | 0.10 |
| Best month | +6.88% | +10.76% | +10.76% | +13.61% | +13.61% |
| Worst month | -3.05% | -8.57% | -8.57% | -13.29% | -13.29% |
| Maximum loss | -3.72% | -7.51% | -21.21% | -39.12% | -39.12% |
| Outperformance | +3.42% | - | +5.18% | +32.53% | +88.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE OPP.EUR I ACC | reinvestment | 52.3800 | +7.29% | -7.67% | |
| COMGEST GR.EUROPE OPP.USD I H AC... | reinvestment | 64.0100 | +9.61% | -1.01% | |
| COMGEST GR.EUROPE OPP.GBP U ACC | reinvestment | 8.7600 | +3.79% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 46.7500 | +6.23% | -10.41% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 52.2100 | +7.23% | -7.82% | |
| COMGEST GR.EUROPE OPP.EUR ACC | reinvestment | 49.9100 | +6.76% | -9.04% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 50.5300 | +6.76% | -9.04% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +6.23% | ||
| 3 Years | -10.41% | ||
| 5 Years | +34.03% | ||
| Since start | +138.52% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | -32.67% | ||
| 2021 | +23.44% | ||
| 2020 | +24.71% | ||
| 2019 | +29.32% | ||
| 2018 | -8.57% | ||
| 2017 | +22.35% | ||
| 2016 | +0.23% | ||
| 2015 | +24.38% | ||
