COMGEST GR.EUROPE EUR I FIXED DIS/ IE00BGPZCL61 /
| NAV9/21/2023 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4100EUR | -2.11% | 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 | - | - | - | - | - | - | - | 1.05 | 1.48 | 1.11 | 3.97 | 1.47 | - |
| 2020 | 1.63 | -5.77 | -7.91 | 5.31 | 5.84 | 1.69 | -0.21 | 1.78 | 0.63 | -4.63 | 10.37 | 3.44 | +11.27% |
| 2021 | -2.68 | 1.64 | 5.81 | 4.34 | 1.81 | 4.09 | 5.44 | 2.78 | -3.64 | 7.14 | -0.49 | 5.07 | +35.37% |
| 2022 | -10.83 | -4.45 | 2.68 | -2.68 | -4.02 | -5.15 | 12.60 | -7.83 | -7.48 | 5.38 | 6.70 | -4.67 | -20.23% |
| 2023 | 8.03 | 1.06 | 4.20 | 1.45 | 1.75 | 2.99 | 0.05 | -3.01 | -4.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 12.77% | 16.47% | 17.43% | -% |
| Sharpe ratio | 0.90 | 0.02 | 0.66 | 0.34 | - |
| Best month | +8.03% | +4.20% | +8.03% | +12.60% | +12.60% |
| Worst month | -4.87% | -4.87% | -7.48% | -10.83% | -10.83% |
| Maximum loss | -7.84% | -7.84% | -7.84% | -26.77% | - |
| Outperformance | +0.65% | - | -2.64% | - | - |
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 | +11.64% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +14.81% | ||
| 3 Years | +32.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.74% | ||
| Year | |||
| 2022 | -20.23% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
Dividends
| 7/3/2023 | 0.37 EUR |
| 4/3/2023 | 0.35 EUR |
| 1/3/2023 | 0.31 EUR |
| 10/3/2022 | 0.29 EUR |
| 7/1/2022 | 0.31 EUR |
| 4/1/2022 | 0.35 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 |
| 4/1/2020 | 0.25 EUR |
| 1/2/2020 | 0.29 EUR |
| 10/8/2019 | 0.20 EUR |
| 10/1/2019 | 0.07 EUR |