Comgest Growth Europe I Acc/  IE00B5WN3467  /

Fonds
NAV11/26/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
32.7600EUR +0.34% 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 1.61 -5.75 -7.91 5.32 5.83 1.70 -0.20 1.78 0.61 -4.59 10.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 16.69% 22.18% 16.15% 15.02%
Sharpe ratio 0.38 1.31 0.44 0.74 0.58
Best month +10.27% +10.27% +10.27% +10.27% +10.27%
Worst month -7.91% -4.59% -7.91% -7.91% -7.91%
Maximum loss -27.80% -8.05% -27.80% -27.80% -27.80%
Outperformance +17.50% - +23.60% +39.72% +47.97%
 
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  
+7.48%
6 Months  
+10.23%
1 Year  
+9.20%
3 Years  
+38.29%
5 Years  
+48.37%
Since start  
+189.91%
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%