COMGEST GR.EUROPE SM.OPP.COMP.EUR ACC/ IE0004766014 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3400EUR | +0.06% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | -0.31 | 5.73 | 2.42 | -0.76 | -0.95 | -6.82 | 0.62 | - |
| 2001 | -1.13 | -1.45 | -4.94 | 1.44 | 5.67 | -2.89 | -3.40 | -2.31 | -13.63 | 7.04 | 4.51 | 1.28 | -10.96% |
| 2002 | -0.12 | -0.69 | 2.20 | -1.02 | -5.16 | -9.55 | -13.77 | 3.26 | -7.96 | 3.10 | 0.32 | -5.36 | -30.96% |
| 2003 | -6.00 | -3.01 | 0.37 | 5.65 | 2.76 | 3.19 | 3.90 | 4.54 | -1.65 | 4.72 | 0.29 | -1.16 | +13.67% |
| 2004 | 4.25 | 5.06 | -0.80 | 0.81 | 0.13 | 2.67 | -2.21 | 0.27 | 0.66 | 1.06 | 0.52 | 2.47 | +15.69% |
| 2005 | 3.17 | 1.11 | -0.49 | -0.24 | 3.55 | 1.42 | 2.45 | 0.34 | 5.10 | -4.21 | 2.48 | 2.75 | +18.50% |
| 2006 | 3.53 | 1.96 | 1.62 | 1.99 | -4.89 | 0.31 | -0.20 | 2.26 | 0.50 | 1.50 | 0.59 | 4.21 | +13.90% |
| 2007 | 3.94 | -1.90 | 3.50 | 3.38 | 0.60 | -1.37 | -0.69 | -0.17 | -1.05 | 1.77 | -5.82 | -1.38 | +0.38% |
| 2008 | -10.57 | 0.84 | -2.18 | 1.48 | 2.72 | -8.65 | -1.67 | 5.10 | -6.25 | -12.99 | -8.19 | -3.17 | -37.04% |
| 2009 | -0.59 | -3.29 | 0.00 | 15.30 | 2.41 | 0.65 | 2.21 | 4.07 | 5.99 | -2.65 | 0.59 | 4.59 | +31.95% |
| 2010 | 2.14 | -0.88 | 3.34 | 4.95 | -1.03 | -4.97 | 2.07 | 1.60 | 2.94 | 3.78 | 0.39 | 4.31 | +19.82% |
| 2011 | -1.32 | 1.52 | 0.94 | 3.07 | 2.25 | -2.38 | -1.26 | -3.57 | -6.26 | 6.38 | -5.14 | 1.20 | -5.17% |
| 2012 | 5.15 | 6.41 | 1.51 | -0.35 | 0.35 | 0.70 | 3.99 | 3.58 | 1.69 | 2.22 | 3.56 | 0.97 | +33.89% |
| 2013 | 0.81 | 6.46 | 5.52 | -1.96 | 1.93 | -0.98 | 3.37 | 1.66 | 2.26 | 1.78 | 0.36 | 0.36 | +23.46% |
| 2014 | 0.60 | 4.71 | -0.91 | -1.49 | 3.50 | -1.97 | -1.67 | 0.18 | -2.57 | 0.30 | 5.13 | 1.70 | +7.37% |
| 2015 | 6.92 | 9.14 | 0.00 | 1.44 | 3.11 | -1.78 | 6.15 | -5.31 | -1.76 | 7.41 | 4.66 | -1.51 | +31.04% |
| 2016 | -7.93 | 0.28 | -1.71 | 0.89 | 6.38 | -4.33 | 5.35 | -0.43 | 0.13 | -2.70 | -1.75 | 2.28 | -4.30% |
| 2017 | 1.96 | 3.62 | 4.21 | 3.48 | 3.60 | -3.81 | -0.75 | 0.91 | 3.80 | 5.66 | 0.75 | 0.71 | +26.54% |
| 2018 | 4.43 | -2.39 | -1.35 | 4.83 | 7.44 | 2.11 | 3.59 | 2.17 | -3.08 | -6.70 | -6.77 | -8.80 | -5.88% |
| 2019 | 12.97 | 5.20 | 2.96 | 4.86 | -4.63 | 2.23 | 1.37 | 0.27 | 0.88 | 0.85 | 5.78 | 1.09 | +38.32% |
| 2020 | 1.19 | -3.71 | -12.79 | 11.07 | 8.65 | 0.50 | 2.39 | 3.92 | 3.52 | -4.50 | 8.75 | 1.63 | +19.81% |
| 2021 | -0.32 | -0.05 | 2.99 | 6.18 | -1.28 | 1.72 | 7.22 | 1.31 | -4.37 | 4.84 | -4.07 | 4.34 | +19.26% |
| 2022 | -15.62 | -4.24 | -0.52 | -4.75 | -4.03 | -10.66 | 13.05 | -9.74 | -15.10 | 6.15 | 6.02 | -3.28 | -38.09% |
| 2023 | 4.77 | 1.08 | 2.60 | 5.85 | -2.18 | 0.65 | -0.30 | -4.44 | -5.78 | -7.30 | 8.63 | 6.84 | +9.35% |
| 2024 | -1.31 | 1.19 | 1.59 | -5.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 14.22% | 14.29% | 19.75% | 19.41% |
| Sharpe ratio | -1.42 | 1.04 | -0.72 | -0.73 | -0.18 |
| Best month | +6.84% | +8.63% | +8.63% | +13.05% | +13.05% |
| Worst month | -5.43% | -7.30% | -7.30% | -15.62% | -15.62% |
| Maximum loss | -6.15% | -6.15% | -21.09% | -45.62% | -45.62% |
| Outperformance | +19.98% | - | +20.60% | +53.24% | +62.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 36.6300 | -5.84% | -27.39% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | paying dividend | 36.6300 | -5.86% | -27.41% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 38.2900 | -4.92% | -25.20% | |
| COMGEST GR.EUROPE SM.OPP.COMP.GB... | reinvestment | 31.3600 | -8.65% | -27.68% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 36.5200 | -5.90% | -27.51% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 7.7500 | -6.74% | -29.55% | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | paying dividend | 9.9200 | -6.59% | - | |
| COMGEST GR.EUROPE SM.OPP.COMP.EU... | reinvestment | 34.3400 | -6.33% | -28.49% |
Performance
| YTD | -4.05% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | -6.33% | ||
| 3 Years | -28.49% | ||
| 5 Years | +2.11% | ||
| Since start | +243.40% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -38.09% | ||
| 2021 | +19.26% | ||
| 2020 | +19.81% | ||
| 2019 | +38.32% | ||
| 2018 | -5.88% | ||
| 2017 | +26.54% | ||
| 2016 | -4.30% | ||
| 2015 | +31.04% | ||
