COMGEST GR.EUROPE USD I ACC/ IE00BJMZ1027 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6500USD | -0.15% | 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 | 2.22 | -5.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 14.14% | 14.76% | 20.71% | 20.05% |
| Sharpe ratio | 0.46 | 3.26 | 0.48 | 0.07 | 0.38 |
| Best month | +5.97% | +12.70% | +12.70% | +12.70% | +13.35% |
| Worst month | -5.90% | -5.90% | -8.04% | -12.11% | -12.11% |
| Maximum loss | -7.44% | -7.44% | -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 | 48.3500 | +14.25% | +31.60% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.2600 | +14.24% | +31.62% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.6500 | +11.05% | +16.67% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.3200 | +14.25% | +31.58% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.1800 | +15.46% | +36.26% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.7500 | +10.85% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.7600 | +15.37% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 42.9300 | +13.09% | +27.69% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.1700 | +14.18% | +31.43% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.4900 | +13.69% | +29.67% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.1000 | +10.50% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0200 | +10.99% | +16.47% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.1700 | +14.21% | +31.43% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.3000 | +13.68% | +29.65% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.5400 | +13.68% | +29.63% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +11.05% | ||
| 3 Years | +16.67% | ||
| 5 Years | +72.22% | ||
| Since start | +120.07% | ||
| 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% | ||
