COMGEST GR.EUROPE USD I H ACC/ IE00BYYLPD44 /
| NAV9/29/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9700USD | +0.70% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.19 | -1.55 | 3.73 | 5.68 | 0.19 | 4.41 | 2.37 | -1.07 | -6.28 | -2.15 | -5.73 | -4.10% |
| 2019 | 5.80 | 4.99 | 4.53 | 4.28 | -3.30 | 5.76 | 0.81 | 0.97 | 1.46 | 1.60 | 4.06 | 1.41 | +37.13% |
| 2020 | 1.39 | -5.77 | -7.66 | 5.34 | 6.38 | 1.74 | 0.38 | 1.88 | 0.71 | -4.96 | 10.86 | 3.67 | +13.15% |
| 2021 | -2.69 | 1.98 | 5.75 | 4.50 | 2.00 | 3.80 | 5.21 | 2.95 | -3.74 | 6.69 | -0.75 | 5.15 | +34.81% |
| 2022 | -10.76 | -4.43 | 2.86 | -2.95 | -3.71 | -5.35 | 12.03 | -7.34 | -7.57 | 6.13 | 7.25 | -3.84 | -18.50% |
| 2023 | 8.64 | 0.94 | 4.72 | 1.65 | 1.33 | 3.51 | -0.03 | -2.98 | -5.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 12.64% | 16.02% | 17.42% | 17.51% |
| Sharpe ratio | 0.90 | -0.32 | 1.17 | 0.36 | 0.36 |
| Best month | +8.64% | +4.72% | +8.64% | +12.03% | +12.03% |
| Worst month | -5.68% | -5.68% | -7.57% | -10.76% | -10.76% |
| Maximum loss | -9.41% | -9.41% | -9.41% | -26.53% | -27.41% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 40.5300 | +20.34% | +29.70% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 39.6200 | +20.32% | +29.72% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 43.0200 | +30.44% | +17.06% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 33.1100 | +20.29% | +29.69% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 54.9700 | +22.59% | +33.81% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 9.9800 | +17.27% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 10.6400 | +19.82% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 36.1900 | +19.12% | +25.88% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 40.3900 | +20.26% | +29.51% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 32.4800 | +19.72% | +27.76% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 8.4300 | +27.53% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 10.0200 | +28.13% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 39.5500 | +20.29% | +29.54% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 38.0700 | +19.72% | +27.75% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 38.2800 | +19.70% | +27.77% |
Performance
| YTD | +12.00% | ||
|---|---|---|---|
| 6 Months | -0.04% | ||
| 1 Year | +22.59% | ||
| 3 Years | +33.81% | ||
| 5 Years | +63.50% | ||
| 10 Years | - | ||
| Since start | +83.11% | ||
| Year | |||
| 2022 | -18.50% | ||
| 2021 | +34.81% | ||
| 2020 | +13.15% | ||
| 2019 | +37.13% | ||
| 2018 | -4.10% | ||