COMGEST GR.EUROPE EUR I FIXED DIS/ IE00BGPZCL61 /
NAV2024-03-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.7500EUR | +0.22% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 1.05 | 1.48 | 1.11 | 3.97 | 1.47 | - |
2020 | 1.63 | -5.77 | -7.91 | 5.31 | 5.84 | 1.69 | -0.21 | 1.78 | 0.63 | -4.63 | 10.37 | 3.44 | +11.27% |
2021 | -2.68 | 1.64 | 5.81 | 4.34 | 1.81 | 4.09 | 5.44 | 2.78 | -3.64 | 7.14 | -0.49 | 5.07 | +35.37% |
2022 | -10.83 | -4.45 | 2.68 | -2.68 | -4.02 | -5.15 | 12.60 | -7.83 | -7.48 | 5.38 | 6.70 | -4.67 | -20.23% |
2023 | 8.03 | 1.06 | 4.20 | 1.45 | 1.75 | 2.99 | 0.05 | -3.01 | -5.72 | -2.10 | 9.19 | 4.65 | +23.78% |
2024 | 3.11 | 5.88 | 2.83 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 12.25% | 12.53% | 17.01% | -% |
Sharpe ratio | 6.41 | 3.41 | 1.93 | 0.57 | - |
Best month | +5.88% | +9.19% | +9.19% | +12.60% | +12.60% |
Worst month | +2.83% | -5.72% | -5.72% | -10.83% | -10.83% |
Maximum loss | -2.11% | -7.77% | -12.20% | -26.77% | - |
Outperformance | +0.65% | - | -2.64% | - | - |
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 | +20.49% | ||
1 Year | +28.12% | ||
3 Years | +46.43% | ||
5 Years | - | ||
Since start | +80.15% | ||
Year | |||
2023 | +23.78% | ||
2022 | -20.23% | ||
2021 | +35.37% | ||
2020 | +11.27% |
Dividends
2024-01-02 | 0.37 EUR |
2023-10-02 | 0.33 EUR |
2023-07-03 | 0.37 EUR |
2023-04-03 | 0.35 EUR |
2023-01-03 | 0.31 EUR |
2022-10-03 | 0.29 EUR |
2022-07-01 | 0.31 EUR |
2022-04-01 | 0.35 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 |
2020-04-01 | 0.25 EUR |
2020-01-02 | 0.29 EUR |
2019-10-08 | 0.20 EUR |
2019-10-01 | 0.07 EUR |