Comgest Growth Europe I USD/  IE00BJMZ1027  /

Fonds
NAV11/23/2020 Chg.-0.3500 Type of yield Investment Focus Investment company
38.8600USD -0.89% reinvestment Equity Europe Comgest AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.68 -3.77 0.57 -3.42 -2.20 4.17 -2.25 -
2015 0.27 5.21 -2.05 4.32 -0.33 -3.86 4.84 -6.20 -1.11 6.73 -0.92 -1.31 +4.82%
2016 -4.13 -3.50 5.25 0.44 0.83 -1.31 5.87 -2.00 0.38 -6.06 -3.25 3.08 -5.03%
2017 2.53 1.15 5.54 5.75 5.75 -2.11 2.57 0.88 1.06 1.48 0.71 0.85 +29.14%
2018 5.08 -5.40 -0.74 1.60 2.52 1.09 3.78 1.40 -1.44 -8.88 -2.50 -4.98 -9.04%
2019 5.82 4.08 3.11 3.36 -3.87 7.92 -1.65 -0.03 0.45 3.46 2.79 3.31 +32.13%
2020 0.32 -6.60 -8.00 5.14 7.46 2.69 5.07 2.94 -1.35 -5.24 12.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.04% 18.45% 23.90% 17.19% 15.87%
Sharpe ratio 0.62 2.38 0.79 0.69 0.71
Best month +12.02% +12.02% +12.02% +12.02% +12.02%
Worst month -8.00% -5.24% -8.00% -8.88% -8.88%
Maximum loss -27.76% -9.33% -27.76% -27.76% -27.76%
Outperformance +16.32% - +19.11% +35.35% +45.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 32.7900 +10.18% +38.12%
Comgest Growth Europe I paying dividend 32.1000 +10.20% +38.82%
Comgest Growth Europe I USD reinvestment 38.8600 +18.26% +37.95%
Comgest Growth Europe I EUR paying dividend 29.9200 +9.09% -
Comgest Growth Europe Z Acc EUR reinvestment 32.0500 +10.14% +37.97%
Comgest Growth Europe R Acc reinvestment 30.1300 +9.09% +34.15%
Comgest Growth Europe Z Dis EUR paying dividend 32.7500 +10.12% -
Comgest Growth Europe EUR FD paying dividend 29.7700 +8.55% -
Comgest Growth Europe A paying dividend 31.2500 +9.61% +36.11%
Comgest Growth Europe T reinvestment 31.4200 +9.63% +36.14%

Performance

YTD  
+13.29%
6 Months  
+19.64%
1 Year  
+18.26%
3 Years  
+37.95%
5 Years  
+66.50%
Since start  
+65.57%
Year
2019  
+32.13%
2018
  -9.04%
2017  
+29.14%
2016
  -5.03%
2015  
+4.82%