COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
| NAV9/21/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7500EUR | -2.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | -1.31 | -6.59 | -2.39 | -5.94 | - |
| 2019 | 5.48 | 4.86 | 4.55 | 3.55 | -3.36 | 5.61 | 0.61 | 1.08 | 1.46 | 1.09 | 4.02 | 1.47 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.83 | 1.70 | -0.20 | 1.74 | 0.65 | -4.63 | 10.35 | 3.42 | +11.16% |
| 2021 | -2.66 | 1.64 | 5.79 | 4.35 | 1.81 | 4.06 | 5.44 | 2.78 | -3.65 | 7.14 | -0.48 | 5.04 | +35.32% |
| 2022 | -10.85 | -4.43 | 2.69 | -2.69 | -4.02 | -5.15 | 12.59 | -7.83 | -7.49 | 5.37 | 6.71 | -4.67 | -20.25% |
| 2023 | 8.05 | 1.04 | 4.21 | 1.42 | 1.74 | 2.99 | 0.05 | -2.99 | -4.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 12.76% | 16.47% | 17.43% | 17.48% |
| Sharpe ratio | 0.90 | 0.01 | 0.66 | 0.34 | 0.30 |
| Best month | +8.05% | +4.21% | +8.05% | +12.59% | +12.59% |
| Worst month | -4.88% | -4.88% | -7.49% | -10.85% | -10.85% |
| Maximum loss | -7.83% | -7.83% | -7.83% | -26.81% | -27.80% |
| Outperformance | +0.64% | - | -2.73% | - | - |
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 | +2.03% | ||
| 1 Year | +14.78% | ||
| 3 Years | +32.36% | ||
| 5 Years | +55.48% | ||
| 10 Years | - | ||
| Since start | +55.48% | ||
| Year | |||
| 2022 | -20.25% | ||
| 2021 | +35.32% | ||
| 2020 | +11.16% | ||
| 2019 | +34.54% | ||
Dividends
| 5/17/2023 | 0.03 EUR |