Comgest Growth Europe EUR FD/  IE00BGPZCK54  /

Fonds
NAV1/16/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
29.5900EUR +0.20% 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
2019 - - - - - - - 1.01 1.45 0.22 3.97 1.40 -
2020 2.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 11.53% -% -% -%
Sharpe ratio 11.77 1.90 - - -
Best month +2.28% +3.97% +3.97% - -
Worst month +1.40% +0.22% +0.22% - -
Maximum loss -0.93% -4.65% - - -
Outperformance +2.22% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe Z Acc EUR reinvestment 30.7800 +36.19% -
Comgest Growth Europe I Acc reinvestment 31.4900 +36.32% +48.82%
Comgest Growth Europe I paying dividend 30.8300 +36.32% +49.52%
Comgest Growth Europe I USD reinvestment 35.1700 +33.27% +56.45%
Comgest Growth Europe I EUR paying dividend 29.6100 - -
Comgest Growth Europe R Acc reinvestment 29.1800 +34.97% +44.53%
Comgest Growth Europe Z Dis EUR paying dividend 31.4600 +36.19% -
Comgest Growth Europe EUR FD paying dividend 29.5900 - -
Comgest Growth Europe A paying dividend 30.1400 +35.64% +46.68%
Comgest Growth Europe T reinvestment 30.3000 +35.63% +46.66%

Performance

YTD  
+2.28%
6 Months  
+10.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.29%
Year