Comgest Growth Europe I USD/  IE00BJMZ1027  /

Fonds
NAV1/23/2020 Chg.-0.3700 Type of yield Investment Focus Investment company
35.0100USD -1.05% 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 2.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 11.19% 10.85% 11.44% 13.51%
Sharpe ratio 5.32 2.17 2.70 1.42 0.73
Best month +3.31% +3.46% +7.92% +7.92% +7.92%
Worst month +2.07% -1.65% -3.87% -8.88% -8.88%
Maximum loss -1.24% -5.18% -5.63% -19.83% -19.83%
Outperformance +1.84% - +13.23% +31.03% +28.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe Z Acc EUR reinvestment 30.9100 +32.72% -
Comgest Growth Europe I Acc reinvestment 31.6200 +32.80% +51.22%
Comgest Growth Europe I paying dividend 30.9500 +32.75% +51.93%
Comgest Growth Europe I USD reinvestment 35.0100 +28.90% +55.53%
Comgest Growth Europe I EUR paying dividend 29.7300 - -
Comgest Growth Europe R Acc reinvestment 29.2900 +31.52% +46.89%
Comgest Growth Europe Z Dis EUR paying dividend 31.5900 +32.68% -
Comgest Growth Europe EUR FD paying dividend 29.7000 - -
Comgest Growth Europe A paying dividend 30.2500 +32.10% +49.03%
Comgest Growth Europe T reinvestment 30.4200 +32.15% +49.04%

Performance

YTD  
+2.07%
6 Months  
+11.32%
1 Year  
+28.90%
3 Years  
+55.53%
5 Years  
+57.56%
Since start  
+49.17%
Year
2019  
+32.13%
2018
  -9.04%
2017  
+29.14%
2016
  -5.03%
2015  
+4.82%