COMGEST GR.EUROPE EUR Z ACC/ IE00BD5HXD05 /
| NAV2024-05-09 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5600EUR | +0.08% | 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 | -5.72 | -2.12 | 9.17 | 4.69 | +23.71% |
| 2024 | 3.07 | 5.90 | 2.42 | -5.46 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.06% | 12.29% | 17.03% | 17.34% |
| Sharpe ratio | 1.60 | 2.90 | 0.88 | 0.32 | 0.53 |
| Best month | +5.90% | +9.17% | +9.17% | +12.61% | +12.61% |
| Worst month | -5.46% | -5.46% | -5.72% | -10.86% | -10.86% |
| Maximum loss | -6.63% | -6.63% | -12.20% | -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 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 | +7.50% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +14.63% | ||
| 3 Years | +30.66% | ||
| 5 Years | +83.98% | ||
| 10 Years | +184.79% | ||
| Since start | +191.24% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -20.25% | ||
| 2021 | +35.35% | ||
| 2020 | +11.17% | ||
| 2019 | +34.54% | ||
| 2018 | -4.57% | ||
| 2017 | +13.39% | ||
| 2016 | -2.24% | ||
| 2015 | +16.59% | ||
