COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
| NAV2024-04-17 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3300EUR | -0.54% | paying dividend | Equity Europe | Comgest Growth ▶ |
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 | -5.72 | -2.13 | 9.18 | 4.68 | +23.74% |
| 2024 | 3.08 | 5.88 | 2.43 | -4.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.03% | 12.03% | 16.99% | 17.28% |
| Sharpe ratio | 2.00 | 3.68 | 0.94 | 0.34 | 0.52 |
| Best month | +5.88% | +9.18% | +9.18% | +12.59% | +12.59% |
| Worst month | -4.32% | -4.32% | -5.72% | -10.85% | -10.85% |
| Maximum loss | -4.71% | -4.71% | -12.21% | -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 | 48.5100 | +15.23% | +32.04% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.4200 | +15.24% | +32.07% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.7300 | +12.29% | +16.85% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.4500 | +15.23% | +32.02% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.3800 | +16.54% | +36.67% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.7700 | +11.56% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.8100 | +16.45% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 43.0800 | +14.09% | +28.14% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.3300 | +15.16% | +31.86% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.6100 | +14.66% | +30.09% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.1200 | +11.70% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0400 | +12.21% | +16.67% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.3300 | +15.19% | +31.88% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.4500 | +14.66% | +30.08% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.7000 | +14.65% | +30.09% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +15.16% | ||
| 3 Years | +31.86% | ||
| 5 Years | +83.07% | ||
| Since start | +84.40% | ||
| Year | |||
| 2023 | +23.74% | ||
| 2022 | -20.25% | ||
| 2021 | +35.32% | ||
| 2020 | +11.16% | ||
| 2019 | +34.54% | ||
Dividends
| 2023-05-17 | 0.03 EUR |
