COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV2024-05-09 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7900EUR | +0.08% | paying dividend | Equity Europe | Comgest Growth ▶ |
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 | -5.77 | -2.16 | 9.15 | 4.63 | +23.16% |
| 2024 | 3.04 | 5.84 | 2.40 | -5.51 | 1.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.05% | 12.28% | 17.03% | -% |
| Sharpe ratio | 1.56 | 2.85 | 0.84 | 0.30 | - |
| Best month | +5.84% | +9.15% | +9.15% | +12.56% | +12.56% |
| Worst month | -5.51% | -5.51% | -5.77% | -10.88% | -10.88% |
| Maximum loss | -6.67% | -6.67% | -12.37% | -27.06% | - |
| Outperformance | +0.36% | - | -3.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 48.7600 | +14.70% | +30.86% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 47.6600 | +14.68% | +30.84% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 52.6700 | +12.81% | +15.96% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.6400 | +14.68% | +30.84% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.9600 | +16.47% | +35.85% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.9200 | +13.74% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.8800 | +15.83% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 43.2700 | +13.54% | +26.97% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.5700 | +14.61% | +30.66% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.7900 | +14.11% | +28.89% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.3000 | +12.20% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.2600 | +12.79% | +15.77% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.5600 | +14.63% | +30.66% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 45.6700 | +14.12% | +28.90% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.9100 | +14.12% | +28.89% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +14.11% | ||
| 3 Years | +28.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.24% | ||
| Year | |||
| 2023 | +23.16% | ||
| 2022 | -20.61% | ||
| 2021 | +34.70% | ||
| 2020 | +10.74% | ||
Dividends
| 2024-04-02 | 0.40 EUR |
| 2024-01-02 | 0.36 EUR |
| 2023-10-02 | 0.32 EUR |
| 2023-07-03 | 0.36 EUR |
| 2023-04-03 | 0.34 EUR |
| 2023-01-03 | 0.30 EUR |
| 2022-10-03 | 0.29 EUR |
| 2022-07-01 | 0.30 EUR |
| 2022-04-01 | 0.34 EUR |
| 2022-01-04 | 0.40 EUR |
| 2021-10-01 | 0.36 EUR |
| 2021-07-01 | 0.35 EUR |
| 2021-04-01 | 0.32 EUR |
| 2021-01-04 | 0.31 EUR |
| 2020-10-01 | 0.29 EUR |
| 2020-07-01 | 0.28 EUR |
| 2020-04-02 | 0.25 EUR |
| 2020-01-02 | 0.29 EUR |
| 2019-10-08 | 0.17 EUR |
| 2019-10-01 | 0.06 EUR |
