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COMGEST GR.EUROPE EUR X ACC/  IE00BYYLPF67  /

Fonds
NAV2024-04-22 Chg.+0.0500 Type of yield Investment Focus Investment company
12.7600EUR +0.39% reinvestment Equity Europe Comgest Growth ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -3.95 -5.04 12.68 -7.79 -7.40 5.52 6.72 -4.50 -
2023 8.06 1.16 4.31 1.47 1.81 3.11 0.17 -2.93 -5.67 -1.97 9.20 4.74 +24.92%
2024 3.19 6.01 2.53 -4.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.64% 11.98% -% -%
Sharpe ratio 1.92 4.66 0.91 - -
Best month +6.01% +9.20% +9.20% - -
Worst month -4.63% -4.63% -5.67% - -
Maximum loss -5.29% -5.29% -11.96% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GR.EUROPE EUR I ACC reinvestment 48.3100 +13.59% +29.80%
COMGEST GR.EUROPE EUR I DIS paying dividend 47.2300 +13.59% +29.81%
COMGEST GR.EUROPE USD I ACC reinvestment 51.5600 +9.63% +14.94%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 38.2900 +13.57% +29.78%
COMGEST GR.EUROPE USD I H ACC reinvestment 66.1700 +14.78% +34.36%
COMGEST GR.EUROPE GBP U ACC reinvestment 11.8400 +10.76% -
COMGEST GR.EUROPE EUR X ACC reinvestment 12.7600 +14.75% -
COMGEST GR.EUROPE EUR R ACC reinvestment 42.9000 +12.48% +25.95%
COMGEST GR.EUROPE EUR Z DIS paying dividend 48.1300 +13.52% +29.62%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 37.4600 +13.04% +27.88%
COMGEST GR.EUROPE USD ACC reinvestment 10.0800 +9.09% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.0000 +9.59% +14.72%
COMGEST GR.EUROPE EUR Z ACC reinvestment 47.1300 +13.54% +29.62%
COMGEST GR.EUROPE EUR DIS paying dividend 45.2600 +13.04% +27.85%
COMGEST GR.EUROPE EUR ACC reinvestment 45.5100 +13.04% +27.87%

Performance

YTD  
+6.96%
6 Months  
+23.64%
1 Year  
+14.75%
3 Years     -
5 Years     -
Since start  
+29.67%
Year
2023  
+24.92%