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COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC/  IE00BK5X4F63  /

Fonds
NAV2024-05-02 Chg.-0.2200 Type of yield Investment Focus Investment company
61.6500USD -0.36% reinvestment Equity Europe Comgest Growth ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.76 5.03 1.36 -4.60 10.46 2.85 -
2021 0.19 2.10 4.60 5.36 0.08 3.90 5.03 2.56 -5.57 5.20 -3.01 3.54 +25.98%
2022 -11.23 -4.58 2.16 -4.40 -3.82 -9.27 14.08 -8.77 -12.88 6.69 7.01 -5.88 -29.65%
2023 9.53 0.87 2.75 -0.46 2.29 1.85 1.54 -5.70 -5.95 -8.37 11.11 7.17 +15.68%
2024 2.51 5.20 2.78 -6.04 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 13.88% 14.98% 19.84% -%
Sharpe ratio 0.56 2.88 0.19 -0.26 -
Best month +7.17% +11.11% +11.11% +14.08% -
Worst month -6.04% -6.04% -8.37% -12.88% -
Maximum loss -6.66% -6.66% -20.32% -36.38% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 50.4200 +4.43% -10.65%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 61.6500 +6.66% -4.21%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 8.4600 +1.44% -
COMGEST GR.EUROPE OPP.EUR R ACC reinvestment 44.9800 +3.38% -13.30%
COMGEST GR.EUROPE OPP.EUR Z ACC reinvestment 50.2600 +4.38% -10.79%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 48.0300 +3.92% -11.97%
COMGEST GR.EUROPE OPP.EUR DIS paying dividend 48.6200 +3.91% -11.98%

Performance

YTD  
+3.67%
6 Months  
+19.73%
1 Year  
+6.66%
3 Years
  -4.21%
5 Years     -
Since start  
+29.52%
Year
2023  
+15.68%
2022
  -29.65%
2021  
+25.98%