Comgest Gr.Europe Opportunities EUR/  IE00B4ZJ4188  /

Fonds
NAV11/9/2018 Chg.-0.1500 Type of yield Investment Focus Investment company
35.7600EUR -0.42% reinvestment Equity Europe Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.77 -2.59 0.38 6.14 -
2010 -0.36 -0.71 5.22 2.82 -2.00 -4.41 2.22 -1.74 5.31 3.44 -1.06 6.48 +15.58%
2011 0.85 2.06 -1.27 2.05 1.93 -2.41 -0.67 -8.57 -8.80 9.29 -2.81 0.17 -9.09%
2012 7.63 5.20 1.95 1.03 -2.47 2.31 3.50 2.46 2.82 2.27 3.59 0.76 +35.42%
2013 2.44 6.66 3.78 -0.17 0.94 -0.88 3.92 0.53 2.43 2.01 2.28 1.14 +27.91%
2014 -2.35 4.51 1.15 -1.80 2.80 -2.07 -2.30 1.96 -2.69 -0.74 5.43 0.90 +4.45%
2015 7.78 7.34 1.09 -0.16 4.41 -3.65 4.90 -6.69 -0.49 6.51 5.57 -2.84 +25.01%
2016 -7.87 -0.12 0.20 0.12 6.62 -4.61 6.50 -1.50 0.68 -3.40 2.31 2.83 +0.79%
2017 2.12 2.99 5.16 3.36 4.65 -2.89 1.22 0.73 1.98 4.00 -1.48 -0.66 +22.94%
2018 4.84 -2.37 -2.25 2.69 7.98 1.44 3.95 3.15 -2.68 -8.19 0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 14.64% 14.47% 15.21% 15.06%
Sharpe ratio 0.70 0.20 0.49 0.73 0.88
Best month +7.98% +7.98% +7.98% +7.98% +7.98%
Worst month -8.19% -8.19% -8.19% -8.19% -8.19%
Maximum loss -13.75% -13.75% -13.75% -20.33% -20.33%
Outperformance +14.32% - +13.50% +32.10% +53.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Gr.Europe Opportunities ... reinvestment 36.5200 +7.38% +38.10%
Comgest Gr.Europe Opportunities ... paying dividend 36.2000 +6.88% +36.08%
Comgest Gr.Europe Opportunities ... reinvestment 34.4200 +6.34% +34.04%
Comgest Gr.Europe Opportunities ... reinvestment 36.5100 +7.32% -
Comgest Gr.Europe Opportunities ... reinvestment 35.7600 +6.84% +36.07%

Performance

YTD  
+8.59%
6 Months  
+1.30%
1 Year  
+6.84%
3 Years  
+36.07%
5 Years  
+83.31%
Since start  
+259.10%
Year
2017  
+22.94%
2016  
+0.79%
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%