Comgest Growth Europe I EUR/  IE00BGPZCL61  /

Fonds
NAV1/16/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
29.6100EUR +0.17% paying dividend Equity Europe Comgest AM Int. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.05 1.48 0.87 3.97 1.47 -
2020 2.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 11.31% -% -% -%
Sharpe ratio 11.81 2.12 - - -
Best month +2.28% +3.97% +3.97% - -
Worst month +1.47% +0.87% +0.87% - -
Maximum loss -0.93% -4.61% - - -
Outperformance +2.22% - - - -
 
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  
+2.28%
6 Months  
+11.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.09%
Year
 

Dividends

10/8/2019 0.20 EUR
10/1/2019 0.07 EUR