Comgest Growth Europe I Acc/  IE00B5WN3467  /

Fonds
NAV1/16/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
31.4900EUR +0.19% reinvestment Equity Europe Comgest AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 5.93 4.03 -0.08 -1.74 3.87 4.03 1.64 1.10 0.44 4.34 0.28 +28.14%
2013 1.59 4.21 4.11 -0.25 0.38 -3.07 3.29 -1.00 3.16 1.29 0.36 0.84 +15.68%
2014 -2.69 3.74 -0.47 0.59 2.30 0.35 -1.55 2.16 0.69 -1.36 4.67 0.77 +9.31%
2015 7.54 5.84 2.30 0.00 1.83 -5.34 5.69 -7.50 -0.75 7.82 3.63 -4.04 +16.77%
2016 -3.74 -3.89 0.35 -0.05 3.73 -1.12 5.21 -1.63 -0.52 -3.39 -0.35 3.72 -2.15%
2017 0.05 2.91 4.78 3.90 2.39 -3.50 -0.78 0.09 1.56 3.04 -1.62 0.13 +13.38%
2018 1.31 -3.45 -1.55 3.42 6.10 1.08 3.55 1.98 -1.27 -6.63 -2.39 -5.90 -4.51%
2019 5.43 4.90 4.55 3.59 -3.35 5.61 0.61 1.04 1.49 1.09 4.02 1.46 +34.57%
2020 3.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 11.29% 10.73% 10.90% 13.55%
Sharpe ratio 21.65 2.40 3.42 1.34 0.81
Best month +3.31% +4.02% +5.61% +6.10% +7.82%
Worst month +1.46% +0.61% -3.35% -6.63% -7.50%
Maximum loss -0.49% -4.64% -4.77% -17.75% -17.75%
Outperformance +3.25% - +18.86% +32.71% +35.90%
 
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  
+3.31%
6 Months  
+12.58%
1 Year  
+36.32%
3 Years  
+48.82%
5 Years  
+65.30%
Since start  
+178.67%
Year
2019  
+34.57%
2018
  -4.51%
2017  
+13.38%
2016
  -2.15%
2015  
+16.77%
2014  
+9.31%
2013  
+15.68%
2012  
+28.14%