NAV3/3/2021 Chg.-0.2500 Type of yield Investment Focus Investment company
32.3100EUR -0.77% paying dividend Equity Europe Comgest AM Int. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.48 1.35 0.31 -3.89 1.91 2.30 1.94 1.90 1.38 0.58 3.85 +16.41%
2007 3.25 -1.71 2.74 4.27 -1.19 -1.55 0.53 0.44 -0.09 0.87 -2.16 -2.29 +2.88%
2008 -9.38 0.50 -1.49 0.20 0.60 -8.67 -0.11 3.39 -4.44 -7.74 -4.80 -1.26 -29.31%
2009 -0.38 -4.48 -1.47 7.56 1.40 1.63 6.54 1.27 3.55 -2.10 0.79 5.71 +21.10%
2010 1.69 1.15 3.71 1.09 -2.06 0.50 -1.10 0.61 3.81 1.26 0.48 3.42 +15.36%
2011 -1.47 0.93 0.00 4.16 2.48 -1.38 0.44 -6.81 -2.53 7.21 -1.26 1.18 +2.30%
2012 2.60 5.86 3.97 -0.08 -1.75 3.81 3.98 1.58 1.11 0.37 4.29 0.21 +28.90%
2013 1.53 4.18 4.08 -0.24 0.32 -3.16 3.26 -1.01 3.07 1.30 0.31 0.79 +15.12%
2014 -2.66 3.67 -0.54 0.60 2.22 0.29 -1.58 2.14 0.64 -1.39 4.63 0.73 +8.83%
2015 7.50 5.79 2.25 -0.05 1.82 -5.40 5.66 -7.57 -0.76 7.79 3.56 -4.08 +16.18%
2016 -3.78 -3.93 0.31 -0.10 3.72 -1.20 5.20 -1.68 -0.59 -3.39 -0.36 3.62 -2.63%
2017 0.00 2.85 4.78 3.85 2.33 -3.52 -0.80 0.00 1.57 2.96 -1.63 0.09 +12.86%
2018 1.26 -3.49 -1.61 3.40 6.01 1.03 3.52 1.94 -1.32 -6.65 -2.44 -5.92 -4.97%
2019 5.37 4.88 4.53 3.50 -3.38 5.56 0.56 1.01 1.45 1.06 3.98 1.43 +33.91%
2020 1.58 -5.80 -7.95 5.29 5.77 1.64 -0.24 1.76 0.58 -4.65 10.31 3.39 +10.69%
2021 -2.72 1.62 1.19 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 15.07% 21.58% 16.11% 14.27%
Sharpe ratio 0.06 1.31 0.63 0.89 0.80
Best month +3.39% +10.31% +10.31% +10.31% +10.31%
Worst month -2.72% -4.65% -7.95% -7.95% -7.95%
Maximum loss -5.06% -8.08% -20.66% -27.83% -27.83%
Outperformance +17.07% - +18.12% +43.21% +44.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 33.9500 +13.66% +49.56%
Comgest Growth Europe I paying dividend 33.2200 +13.66% +50.26%
Comgest Growth Europe I USD reinvestment 41.0900 +22.77% +46.49%
Comgest Growth Europe I EUR paying dividend 30.6600 +13.64% -
Comgest Growth Europe R Acc reinvestment 31.1000 +12.52% +45.19%
Comgest Growth Europe Z Dis EUR paying dividend 33.9000 +13.61% -
Comgest Growth Europe EUR FD paying dividend 30.4700 +13.10% -
Comgest Growth Europe Z Acc EUR reinvestment 33.1700 +13.63% +49.35%
Comgest Growth Europe A paying dividend 32.3100 +13.13% +47.40%
Comgest Growth Europe T reinvestment 32.4800 +13.09% +47.37%

Performance

YTD  
+0.03%
6 Months  
+9.08%
1 Year  
+13.13%
3 Years  
+47.40%
5 Years  
+67.34%
Since start  
+251.55%
Year
2020  
+10.69%
2019  
+33.91%
2018
  -4.97%
2017  
+12.86%
2016
  -2.63%
2015  
+16.18%
2014  
+8.83%
2013  
+15.12%
2012  
+28.90%
 

Dividends

4/24/2017 0.01 EUR
4/22/2016 0.02 EUR
4/8/2013 0.00 EUR
4/6/2009 0.04 EUR