COMGEST GR.EUROPE USD ACC/ IE00BMBWVL69 /
| NAV2024-05-09 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000USD | +0.39% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.16 | -4.29 | 1.61 | -7.68 | -2.57 | -7.54 | 9.78 | -9.16 | -9.95 | 7.11 | 10.31 | -1.15 | -25.48% |
| 2023 | 9.84 | -1.42 | 6.70 | 3.14 | -1.85 | 5.32 | 1.05 | -4.47 | -8.17 | -2.25 | 12.62 | 5.93 | +27.33% |
| 2024 | 1.32 | 5.52 | 2.19 | -6.42 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.85% | 14.86% | -% | -% |
| Sharpe ratio | 0.75 | 2.40 | 0.56 | - | - |
| Best month | +5.93% | +12.62% | +12.62% | +12.62% | - |
| Worst month | -6.42% | -6.42% | -8.17% | -12.16% | - |
| Maximum loss | -8.79% | -8.79% | -17.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 48.7600 | +14.70% | +30.86% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 47.6600 | +14.68% | +30.84% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 52.6700 | +12.81% | +15.96% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.6400 | +14.68% | +30.84% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.9600 | +16.47% | +35.85% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.9200 | +13.74% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.8800 | +15.83% | - | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 43.2700 | +13.54% | +26.97% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.5700 | +14.61% | +30.66% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.7900 | +14.11% | +28.89% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.3000 | +12.20% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.2600 | +12.79% | +15.77% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.5600 | +14.63% | +30.66% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 45.6700 | +14.12% | +28.90% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.9100 | +14.12% | +28.89% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -25.48% | ||
