Comgest Growth Europe EUR FD/  IE00BGPZCK54  /

Fonds
NAV11/26/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
29.7300EUR +0.30% 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 0.59 -5.81 -7.95 5.28 5.82 1.62 -0.25 1.76 0.60 -4.65 10.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.09% 16.67% 22.17% -% -%
Sharpe ratio 0.31 1.27 0.36 - -
Best month +10.19% +10.19% +10.19% - -
Worst month -7.95% -4.65% -7.95% - -
Maximum loss -27.81% -8.08% -27.81% - -
Outperformance +15.88% - +16.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 32.7600 +9.20% +38.29%
Comgest Growth Europe I paying dividend 32.0600 +9.20% +38.95%
Comgest Growth Europe I USD reinvestment 39.0900 +18.03% +38.18%
Comgest Growth Europe I EUR paying dividend 29.8900 +8.14% -
Comgest Growth Europe Z Acc EUR reinvestment 32.0100 +9.14% +38.09%
Comgest Growth Europe R Acc reinvestment 30.0900 +8.12% +34.27%
Comgest Growth Europe Z Dis EUR paying dividend 32.7100 +9.14% -
Comgest Growth Europe EUR FD paying dividend 29.7300 +7.56% -
Comgest Growth Europe A paying dividend 31.2200 +8.67% +36.27%
Comgest Growth Europe T reinvestment 31.3800 +8.66% +36.26%

Performance

YTD  
+5.93%
6 Months  
+9.93%
1 Year  
+7.56%
3 Years     -
5 Years     -
Since start  
+14.22%
Year
 

Dividends

10/1/2020 0.29 EUR
7/1/2020 0.28 EUR
4/1/2020 0.25 EUR