COMGEST GR.EUROPE USD Z ACC/ IE00BMBWVM76 /
| NAV9/28/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300USD | +0.71% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.36 | 0.93 | 5.43 | 2.36 | -5.37 | 6.94 | -3.20 | 6.18 | - |
| 2022 | -12.13 | -4.29 | 1.75 | -7.76 | -2.49 | -7.45 | 9.78 | -9.12 | -9.80 | 7.03 | 10.39 | -1.19 | -25.16% |
| 2023 | 9.86 | -1.30 | 6.77 | 3.12 | -1.83 | 5.42 | 1.15 | -4.56 | -8.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.15% | 14.91% | 20.54% | -% | -% |
| Sharpe ratio | 0.48 | -0.55 | 1.13 | - | - |
| Best month | +9.86% | +6.77% | +10.39% | +10.39% | - |
| Worst month | -8.82% | -8.82% | -9.80% | -12.13% | - |
| Maximum loss | -15.00% | -15.00% | -15.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 40.2600 | +16.90% | +29.00% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 39.3500 | +16.87% | +28.96% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 42.6300 | +28.21% | +16.99% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 32.8900 | +16.84% | +28.96% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 54.5900 | +21.74% | +33.15% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 9.9000 | +16.33% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 10.5700 | +19.03% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 35.9500 | +15.71% | +25.17% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 40.1200 | +16.82% | +28.81% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 32.2600 | +16.27% | +27.02% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 8.3600 | +26.48% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 9.9300 | +26.98% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 39.2800 | +16.80% | +28.79% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 37.8200 | +16.30% | +27.04% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 38.0200 | +16.27% | +27.03% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | -2.17% | ||
| 1 Year | +26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.70% | ||
| Year | |||
| 2022 | -25.16% | ||