Comgest Gr.Europe Opportunities EUR/  IE00B4ZJ4188  /

Fonds
NAV2/14/2019 Chg.+0.0700 Type of yield Investment Focus Investment company
33.1400EUR +0.21% 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 -6.73 -8.63 -8.10%
2019 9.44 -0.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.11% 20.28% 17.32% 15.04% 15.79%
Sharpe ratio 4.62 -1.38 0.03 0.88 0.65
Best month +9.44% +9.44% +9.44% +9.44% +9.44%
Worst month -8.63% -8.63% -8.63% -8.63% -8.63%
Maximum loss -5.43% -25.87% -25.87% -25.87% -25.87%
Outperformance +0.92% - +4.85% +25.75% +39.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Gr.Europe Opportunities ... reinvestment 33.9000 +0.65% +46.12%
Comgest Gr.Europe Opportunities ... paying dividend 33.5500 +0.15% +43.93%
Comgest Gr.Europe Opportunities ... reinvestment 31.8600 -0.34% +41.79%
Comgest Gr.Europe Opportunities ... reinvestment 33.8800 +0.62% -
Comgest Gr.Europe Opportunities ... reinvestment 33.1400 +0.15% +43.96%

Performance

YTD  
+9.05%
6 Months
  -15.39%
1 Year  
+0.15%
3 Years  
+43.96%
5 Years  
+61.03%
Since start  
+231.40%
Year
2018
  -8.10%
2017  
+22.94%
2016  
+0.79%
2015  
+25.01%
2014  
+4.45%
2013  
+27.91%
2012  
+35.42%
2011
  -9.09%
2010  
+15.58%