COMGEST GR.EUROPE EUR FIXED DIS/  IE00BGPZCK54  /

Fonds
NAV9/21/2023 Chg.-0.7000 Type of yield Investment Focus Investment company
32.7800EUR -2.09% paying dividend Equity Europe Comgest Growth 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.01 1.45 1.08 3.97 1.40 -
2020 1.60 -5.81 -7.95 5.29 5.82 1.62 -0.25 1.76 0.60 -4.65 10.30 3.39 +10.74%
2021 -2.73 1.62 5.75 4.30 1.76 4.03 5.42 2.75 -3.70 7.11 -0.52 5.01 +34.70%
2022 -10.88 -4.47 2.62 -2.69 -4.07 -5.22 12.56 -7.85 -7.52 5.30 6.66 -4.68 -20.61%
2023 7.97 1.02 4.18 1.37 1.72 2.92 0.01 -3.01 -4.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 12.78% 16.46% 17.43% -%
Sharpe ratio 0.86 -0.02 0.63 0.31 -
Best month +7.97% +4.18% +7.97% +12.56% +12.56%
Worst month -4.90% -4.90% -7.52% -10.88% -10.88%
Maximum loss -7.94% -7.94% -7.94% -27.06% -
Outperformance +0.36% - -3.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GR.EUROPE EUR I ACC reinvestment 40.9000 +14.86% +32.58%
COMGEST GR.EUROPE EUR I DIS paying dividend 39.9800 +14.86% +32.59%
COMGEST GR.EUROPE USD I ACC reinvestment 43.7000 +23.94% +20.35%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 33.4100 +14.81% +32.57%
COMGEST GR.EUROPE USD I H ACC reinvestment 55.4800 +18.93% +37.02%
COMGEST GR.EUROPE GBP U ACC reinvestment 10.0700 +14.30% -
COMGEST GR.EUROPE EUR X ACC reinvestment 10.7300 +16.00% -
COMGEST GR.EUROPE EUR R ACC reinvestment 36.5200 +13.70% +28.64%
COMGEST GR.EUROPE EUR Z DIS paying dividend 40.7500 +14.78% +32.36%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 32.7800 +14.27% +30.58%
COMGEST GR.EUROPE USD ACC reinvestment 8.5700 +23.31% -
COMGEST GR.EUROPE USD Z ACC reinvestment 10.1800 +24.00% -
COMGEST GR.EUROPE EUR Z ACC reinvestment 39.9100 +14.82% +32.42%
COMGEST GR.EUROPE EUR DIS paying dividend 38.4200 +14.28% +30.59%
COMGEST GR.EUROPE EUR ACC reinvestment 38.6300 +14.29% +30.60%

Performance

YTD  
+11.23%
6 Months  
+1.83%
1 Year  
+14.27%
3 Years  
+30.58%
5 Years     -
10 Years     -
Since start  
+43.25%
Year
2022
  -20.61%
2021  
+34.70%
2020  
+10.74%
 

Dividends

7/3/2023 0.36 EUR
4/3/2023 0.34 EUR
1/3/2023 0.30 EUR
10/3/2022 0.29 EUR
7/1/2022 0.30 EUR
4/1/2022 0.34 EUR
1/4/2022 0.40 EUR
10/1/2021 0.36 EUR
7/1/2021 0.35 EUR
4/1/2021 0.32 EUR
1/4/2021 0.31 EUR
10/1/2020 0.29 EUR
7/1/2020 0.28 EUR
4/2/2020 0.25 EUR
1/2/2020 0.29 EUR
10/8/2019 0.17 EUR
10/1/2019 0.06 EUR