COMGEST GR.EUROPE USD I ACC/ IE00BJMZ1027 /
NAV2024-03-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.5600USD | -0.27% | reinvestment | Equity Europe | Comgest Growth ▶ |
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 | 13.35 | 5.80 | +21.28% |
2021 | -3.37 | 1.54 | 2.45 | 6.86 | 3.42 | 0.93 | 5.44 | 2.34 | -5.40 | 6.99 | -3.22 | 6.14 | +25.82% |
2022 | -12.11 | -4.24 | 1.70 | -7.70 | -2.56 | -7.45 | 9.84 | -9.11 | -9.86 | 7.00 | 10.41 | -1.16 | -25.12% |
2023 | 9.93 | -1.32 | 6.77 | 3.06 | -1.75 | 5.40 | 1.11 | -4.49 | -8.04 | -2.28 | 12.70 | 5.97 | +28.12% |
2024 | 1.37 | 5.50 | 3.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.13% | 15.51% | 15.77% | 20.70% | 20.03% |
Sharpe ratio | 4.47 | 3.09 | 1.66 | 0.30 | 0.50 |
Best month | +5.97% | +12.70% | +12.70% | +12.70% | +13.35% |
Worst month | +1.37% | -8.04% | -8.04% | -12.11% | -12.11% |
Maximum loss | -2.63% | -8.53% | -17.08% | -37.37% | -37.37% |
Outperformance | +4.06% | - | +6.25% | +39.27% | +62.77% |
All quotes in USD
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 | +10.66% | ||
---|---|---|---|
6 Months | +23.03% | ||
1 Year | +30.12% | ||
3 Years | +33.82% | ||
5 Years | +91.72% | ||
Since start | +136.73% | ||
Year | |||
2023 | +28.12% | ||
2022 | -25.12% | ||
2021 | +25.82% | ||
2020 | +21.28% | ||
2019 | +32.13% | ||
2018 | -9.04% | ||
2017 | +29.14% | ||
2016 | -5.03% | ||
2015 | +4.82% |