COMGEST GR.EUROPE OPP.EUR ACC/ IE00B4ZJ4188 /
NAV2024-04-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.3400EUR | +0.27% | reinvestment | Equity Europe | Comgest Growth ▶ |
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 | -6.73 | -8.63 | -8.10% |
2019 | 9.44 | 3.37 | 1.60 | 6.18 | -5.42 | 4.25 | 0.44 | -0.87 | 1.21 | 0.84 | 5.79 | 0.46 | +29.94% |
2020 | 2.00 | -4.15 | -12.43 | 10.20 | 9.47 | 3.36 | 2.59 | 4.97 | 1.15 | -4.77 | 10.27 | 2.65 | +25.35% |
2021 | 0.10 | 1.78 | 4.54 | 5.18 | -0.05 | 3.84 | 4.92 | 2.45 | -5.71 | 5.11 | -3.07 | 3.33 | +24.06% |
2022 | -11.38 | -4.74 | 1.76 | -4.66 | -4.02 | -9.49 | 13.66 | -9.06 | -13.26 | 6.23 | 6.49 | -6.23 | -32.34% |
2023 | 9.12 | 0.66 | 2.52 | -0.68 | 2.07 | 1.56 | 1.25 | -5.91 | -6.12 | -8.52 | 10.78 | 6.92 | +12.35% |
2024 | 2.31 | 5.03 | 2.59 | -6.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.15% | 13.61% | 14.78% | 19.85% | 20.14% |
Sharpe ratio | 0.63 | 3.37 | -0.03 | -0.42 | 0.09 |
Best month | +6.92% | +10.78% | +10.78% | +13.66% | +13.66% |
Worst month | -6.06% | -8.52% | -8.52% | -13.26% | -13.26% |
Maximum loss | -6.59% | -6.59% | -21.07% | -38.81% | -38.81% |
Outperformance | +1.42% | - | +6.49% | +37.75% | +91.30% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST GR.EUROPE OPP.EUR I ACC | reinvestment | 50.7400 | +3.98% | -11.65% | |
COMGEST GR.EUROPE OPP.USD I H AC... | reinvestment | 62.0200 | +6.20% | -5.30% | |
COMGEST GR.EUROPE OPP.GBP U ACC | reinvestment | 8.5800 | +1.42% | - | |
COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 45.2800 | +2.96% | -14.26% | |
COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 50.5800 | +3.92% | -11.77% | |
COMGEST GR.EUROPE OPP.EUR ACC | reinvestment | 48.3400 | +3.47% | -12.96% | |
COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 48.9400 | +3.47% | -12.96% |
Performance
YTD | +3.56% | ||
---|---|---|---|
6 Months | +22.16% | ||
1 Year | +3.47% | ||
3 Years | -12.96% | ||
5 Years | +32.08% | ||
Since start | +383.40% | ||
Year | |||
2023 | +12.35% | ||
2022 | -32.34% | ||
2021 | +24.06% | ||
2020 | +25.35% | ||
2019 | +29.94% | ||
2018 | -8.10% | ||
2017 | +22.94% | ||
2016 | +0.79% | ||
2015 | +25.01% |