COMGEST GR.EUROPE EUR I ACC/ IE00B5WN3467 /
NAV2024-03-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.9000EUR | +0.24% | reinvestment | Equity Europe | Comgest Growth ▶ |
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 | 10.37 | 3.42 | +11.25% |
2021 | -2.68 | 1.67 | 5.78 | 4.34 | 1.84 | 4.06 | 5.45 | 2.78 | -3.64 | 7.15 | -0.48 | 5.06 | +35.39% |
2022 | -10.85 | -4.42 | 2.66 | -2.66 | -4.02 | -5.17 | 12.59 | -7.81 | -7.47 | 5.36 | 6.69 | -4.63 | -20.21% |
2023 | 8.03 | 1.04 | 4.23 | 1.44 | 1.75 | 2.98 | 0.05 | -2.98 | -5.72 | -2.12 | 9.20 | 4.66 | +23.78% |
2024 | 3.09 | 5.91 | 2.83 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 12.22% | 12.52% | 17.01% | 17.28% |
Sharpe ratio | 6.44 | 3.42 | 1.93 | 0.57 | 0.63 |
Best month | +5.91% | +9.20% | +9.20% | +12.59% | +12.59% |
Worst month | +2.83% | -5.72% | -5.72% | -10.85% | -10.85% |
Maximum loss | -2.09% | -7.77% | -12.20% | -26.78% | -27.80% |
Outperformance | +0.65% | - | -2.66% | +37.74% | +52.62% |
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 | +12.26% | ||
---|---|---|---|
6 Months | +20.53% | ||
1 Year | +28.15% | ||
3 Years | +46.47% | ||
5 Years | +99.06% | ||
Since start | +350.44% | ||
Year | |||
2023 | +23.78% | ||
2022 | -20.21% | ||
2021 | +35.39% | ||
2020 | +11.25% | ||
2019 | +34.57% | ||
2018 | -4.51% | ||
2017 | +13.38% | ||
2016 | -2.15% | ||
2015 | +16.77% |