COMGEST GR.EUROPE EUR Z ACC/  IE00BD5HXD05  /

Fonds
NAV9/21/2023 Chg.-0.8500 Type of yield Investment Focus Investment company
39.9100EUR -2.09% reinvestment Equity Europe Comgest Growth 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.80 -
2014 -2.68 3.75 -0.48 0.61 2.29 0.29 -1.52 2.14 0.70 -1.39 4.70 0.73 +9.25%
2015 7.52 5.85 2.30 -0.05 1.87 -5.40 5.71 -7.56 -0.71 7.83 3.61 -4.08 +16.59%
2016 -3.72 -3.92 0.36 -0.05 3.71 -1.14 5.22 -1.67 -0.49 -3.41 -0.30 3.65 -2.24%
2017 0.10 2.88 4.84 3.85 2.40 -3.49 -0.79 0.04 1.60 3.02 -1.61 0.13 +13.39%
2018 1.29 -3.45 -1.54 3.40 6.10 1.06 3.55 1.99 -1.30 -6.62 -2.40 -5.90 -4.57%
2019 5.46 4.88 4.57 3.55 -3.35 5.58 0.63 1.06 1.45 1.11 4.00 1.46 +34.54%
2020 1.61 -5.78 -7.89 5.29 5.85 1.67 -0.20 1.78 0.63 -4.63 10.37 3.40 +11.17%
2021 -2.66 1.64 5.80 4.33 1.82 4.04 5.45 2.80 -3.66 7.14 -0.49 5.06 +35.35%
2022 -10.86 -4.43 2.67 -2.68 -4.03 -5.16 12.61 -7.82 -7.49 5.37 6.69 -4.64 -20.25%
2023 8.00 1.06 4.20 1.43 1.75 2.98 0.05 -2.98 -4.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 12.77% 16.46% 17.44% 17.49%
Sharpe ratio 0.90 0.02 0.66 0.34 0.30
Best month +8.00% +4.20% +8.00% +12.61% +12.61%
Worst month -4.86% -4.86% -7.49% -10.86% -10.86%
Maximum loss -7.81% -7.81% -7.81% -26.82% -27.80%
Outperformance +0.64% - -2.71% +37.53% -
 
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  
+11.61%
6 Months  
+2.07%
1 Year  
+14.82%
3 Years  
+32.42%
5 Years  
+55.53%
10 Years     -
Since start  
+144.40%
Year
2022
  -20.25%
2021  
+35.35%
2020  
+11.17%
2019  
+34.54%
2018
  -4.57%
2017  
+13.39%
2016
  -2.24%
2015  
+16.59%
2014  
+9.25%