COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
NAV2024-03-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.8800EUR | +0.23% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 1.01 | 1.45 | 1.08 | 3.97 | 1.40 | - |
2020 | 1.60 | -5.81 | -7.95 | 5.29 | 5.82 | 1.62 | -0.25 | 1.76 | 0.60 | -4.65 | 10.30 | 3.39 | +10.74% |
2021 | -2.73 | 1.62 | 5.75 | 4.30 | 1.76 | 4.03 | 5.42 | 2.75 | -3.70 | 7.11 | -0.52 | 5.01 | +34.70% |
2022 | -10.88 | -4.47 | 2.62 | -2.69 | -4.07 | -5.22 | 12.56 | -7.85 | -7.52 | 5.30 | 6.66 | -4.68 | -20.61% |
2023 | 7.97 | 1.02 | 4.18 | 1.37 | 1.72 | 2.92 | 0.01 | -3.01 | -5.77 | -2.16 | 9.15 | 4.63 | +23.16% |
2024 | 3.04 | 5.84 | 2.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 12.22% | 12.52% | 17.00% | -% |
Sharpe ratio | 6.33 | 3.35 | 1.88 | 0.53 | - |
Best month | +5.84% | +9.15% | +9.15% | +12.56% | +12.56% |
Worst month | +2.81% | -5.77% | -5.77% | -10.88% | -10.88% |
Maximum loss | -2.10% | -7.85% | -12.37% | -27.06% | - |
Outperformance | +0.36% | - | -3.31% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST GR.EUROPE EUR I ACC | reinvestment | 50.9000 | +28.15% | +46.47% | |
COMGEST GR.EUROPE EUR I DIS | paying dividend | 49.7500 | +28.15% | +46.46% | |
COMGEST GR.EUROPE USD I ACC | reinvestment | 55.5600 | +30.12% | +33.82% | |
COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 40.7500 | +28.12% | +46.43% | |
COMGEST GR.EUROPE USD I H ACC | reinvestment | 69.5800 | +30.13% | +51.46% | |
COMGEST GR.EUROPE GBP U ACC | reinvestment | 12.3400 | +23.90% | - | |
COMGEST GR.EUROPE EUR X ACC | reinvestment | 13.4200 | +29.41% | - | |
COMGEST GR.EUROPE EUR R ACC | reinvestment | 45.2400 | +26.86% | +42.13% | |
COMGEST GR.EUROPE EUR Z DIS | paying dividend | 50.7100 | +28.09% | +46.25% | |
COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 39.8800 | +27.50% | +44.27% | |
COMGEST GR.EUROPE USD ACC | reinvestment | 10.8700 | +29.40% | - | |
COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.9300 | +30.08% | +29.30% | |
COMGEST GR.EUROPE EUR Z ACC | reinvestment | 49.6500 | +28.06% | +46.24% | |
COMGEST GR.EUROPE EUR DIS | paying dividend | 47.7100 | +27.50% | +44.27% | |
COMGEST GR.EUROPE EUR ACC | reinvestment | 47.9600 | +27.49% | +44.28% |
Performance
YTD | +12.12% | ||
---|---|---|---|
6 Months | +20.19% | ||
1 Year | +27.50% | ||
3 Years | +44.27% | ||
5 Years | - | ||
Since start | +77.83% | ||
Year | |||
2023 | +23.16% | ||
2022 | -20.61% | ||
2021 | +34.70% | ||
2020 | +10.74% |
Dividends
2024-01-02 | 0.36 EUR |
2023-10-02 | 0.32 EUR |
2023-07-03 | 0.36 EUR |
2023-04-03 | 0.34 EUR |
2023-01-03 | 0.30 EUR |
2022-10-03 | 0.29 EUR |
2022-07-01 | 0.30 EUR |
2022-04-01 | 0.34 EUR |
2022-01-04 | 0.40 EUR |
2021-10-01 | 0.36 EUR |
2021-07-01 | 0.35 EUR |
2021-04-01 | 0.32 EUR |
2021-01-04 | 0.31 EUR |
2020-10-01 | 0.29 EUR |
2020-07-01 | 0.28 EUR |
2020-04-02 | 0.25 EUR |
2020-01-02 | 0.29 EUR |
2019-10-08 | 0.17 EUR |
2019-10-01 | 0.06 EUR |