COMGEST GR.AMERICA EUR R ACC/ IE00B6X2JP23 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1100EUR | -0.02% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.35 | -0.11 | -0.68 | -2.28 | 1.16 | -0.92 | - |
| 2013 | 3.48 | 6.06 | 6.03 | -2.10 | 3.06 | -1.19 | 2.90 | -0.78 | 1.47 | 3.38 | 2.52 | 1.28 | +29.04% |
| 2014 | -1.08 | 1.55 | 0.18 | -0.81 | 3.97 | 2.26 | -0.25 | 5.78 | 3.05 | 3.90 | 4.13 | 2.88 | +28.44% |
| 2015 | 3.71 | 7.36 | 3.08 | -4.82 | 2.12 | -4.33 | 4.53 | -7.10 | -1.96 | 8.48 | 5.53 | -4.04 | +11.63% |
| 2016 | -3.83 | -0.39 | 0.00 | -0.79 | 5.68 | 0.25 | 3.99 | 1.14 | -1.19 | -1.68 | 3.17 | 1.30 | +7.53% |
| 2017 | 0.82 | 5.39 | -0.55 | 0.22 | -2.04 | -1.46 | -2.34 | -0.41 | 1.35 | 3.65 | 1.51 | -0.94 | +5.02% |
| 2018 | 2.39 | -2.39 | -2.56 | 3.08 | 5.20 | 1.47 | 3.01 | 4.98 | 0.91 | -3.14 | 3.48 | -9.06 | +6.61% |
| 2019 | 6.62 | 3.57 | 4.20 | 3.40 | -3.16 | 2.94 | 3.56 | 1.32 | 1.30 | -1.12 | 3.22 | 1.01 | +29.98% |
| 2020 | 3.77 | -7.19 | -6.54 | 12.21 | 2.94 | 0.96 | -0.80 | 3.54 | -1.38 | -2.87 | 6.68 | 3.02 | +13.52% |
| 2021 | -1.13 | 1.89 | 5.89 | 3.97 | -0.45 | 6.11 | 4.25 | 4.28 | -4.44 | 6.59 | 1.58 | 2.14 | +34.63% |
| 2022 | -6.12 | -5.20 | 4.90 | -4.13 | -3.43 | -3.28 | 13.97 | -4.79 | -7.06 | 5.23 | 2.84 | -8.26 | -16.30% |
| 2023 | 5.21 | -1.04 | 3.07 | 1.02 | 5.61 | 5.37 | 1.43 | 1.03 | -3.27 | -2.05 | 6.37 | 2.79 | +28.07% |
| 2024 | 3.13 | 6.43 | 1.27 | -2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.69% | 13.79% | 18.48% | 20.65% |
| Sharpe ratio | 1.77 | 2.28 | 1.85 | 0.45 | 0.50 |
| Best month | +6.43% | +6.43% | +6.43% | +13.97% | +13.97% |
| Worst month | -2.84% | -2.84% | -3.27% | -8.26% | -8.26% |
| Maximum loss | -4.83% | -4.83% | -8.37% | -21.92% | -26.67% |
| Outperformance | -4.87% | - | -11.52% | +33.21% | +32.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.AMERICA USD I ACC | reinvestment | 54.0400 | +26.91% | +29.72% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 45.8100 | +24.48% | +21.48% | |
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 43.4900 | +27.24% | +45.21% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.2300 | - | - | |
| COMGEST GR.AMERICA EUR R ACC | reinvestment | 44.1100 | +29.35% | +41.24% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 47.5700 | +30.90% | +46.41% | |
| COMGEST GR.AMERICA EUR ACC | reinvestment | 11.7100 | - | - | |
| COMGEST GR.AMERICA EUR DIS | paying dividend | 11.0600 | - | - | |
| COMGEST GR.AMERICA USD ACC | reinvestment | 49.9200 | +25.97% | +26.83% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +29.35% | ||
| 3 Years | +41.24% | ||
| 5 Years | +94.92% | ||
| Since start | +428.90% | ||
| Year | |||
| 2023 | +28.07% | ||
| 2022 | -16.30% | ||
| 2021 | +34.63% | ||
| 2020 | +13.52% | ||
| 2019 | +29.98% | ||
| 2018 | +6.61% | ||
| 2017 | +5.02% | ||
| 2016 | +7.53% | ||
| 2015 | +11.63% | ||
