Comgest Growth Mid-Caps Europe/  IE0004766014  /

Fonds
NAV12/8/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
21.6700EUR +1.17% reinvestment Equity Europe Comgest S.A. 

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 -1.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.82% 17.57% 18.67% 15.98% 14.38%
Sharpe ratio -0.42 -0.56 -0.39 0.64 1.22
Best month +6.38% +5.35% +6.38% +9.14% +9.14%
Worst month -7.93% -4.33% -7.93% -7.93% -7.93%
Maximum loss -16.23% -10.15% -16.52% -18.59% -18.59%
Outperformance -4.55% - -5.13% +1.52% +12.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Mid-Caps Europe I... reinvestment 22.2700 -7.13% -
Comgest Growth Mid-Caps Europe reinvestment 21.6700 -7.55% +32.86%

Performance

YTD
  -7.67%
6 Months
  -5.21%
1 Year
  -7.55%
3 Years  
+32.86%
5 Years  
+121.12%
Since start  
+116.70%
Year
2015  
+31.04%
2014  
+7.37%
2013  
+23.46%
2012  
+33.89%
2011
  -5.17%
2010  
+19.82%
2009  
+31.95%
2008
  -37.04%
2007  
+0.38%