NAV12/12/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
29.2800EUR -0.24% paying dividend Equity Europe Comgest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 7.60 5.88 2.29 0.00 1.86 -5.37 5.73 -7.52 -0.76 7.89 3.58 -4.05 +16.86%
2016 -3.75 -3.85 0.31 -0.02 3.74 -1.14 5.19 -1.61 -0.53 -3.39 -0.30 3.68 -2.15%
2017 0.05 2.91 4.81 3.86 2.39 -3.49 -0.75 0.04 1.60 3.01 -1.61 0.13 +13.40%
2018 1.29 -3.44 -1.54 3.90 6.09 1.06 3.59 1.98 -1.30 -6.61 -2.40 -5.89 -4.05%
2019 5.45 4.87 4.56 3.57 -3.35 5.61 0.63 1.03 1.49 1.11 4.00 -0.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 11.50% 11.57% 10.87% -%
Sharpe ratio 3.03 1.83 2.31 1.31 -
Best month +5.61% +5.61% +5.61% +6.09% +7.89%
Worst month -5.89% -0.44% -5.89% -6.61% -7.52%
Maximum loss -4.76% -4.76% -6.29% -17.75% -
Outperformance +12.71% - +11.38% +30.75% +38.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe Z Acc EUR reinvestment 29.2300 +26.21% -
Comgest Growth Europe I Acc reinvestment 29.9000 +26.27% +46.71%
Comgest Growth Europe I paying dividend 29.2800 +26.29% +47.45%
Comgest Growth Europe I USD reinvestment 33.3300 +23.54% +53.88%
Comgest Growth Europe I EUR paying dividend 28.4000 - -
Comgest Growth Europe R Acc reinvestment 27.7300 +25.02% +42.50%
Comgest Growth Europe Z Dis EUR paying dividend 29.8800 +26.18% -
Comgest Growth Europe EUR FD paying dividend 28.3900 - -
Comgest Growth Europe A paying dividend 28.6300 +25.68% +44.61%
Comgest Growth Europe T reinvestment 28.7900 +25.67% +44.60%

Performance

YTD  
+32.03%
6 Months  
+9.87%
1 Year  
+26.29%
3 Years  
+47.45%
5 Years  
+70.80%
Since start  
+70.80%
Year
2018
  -4.05%
2017  
+13.40%
2016
  -2.15%
2015  
+16.86%
 

Dividends

4/23/2019 0.02 EUR
4/20/2018 0.11 EUR
4/24/2017 0.11 EUR
4/22/2016 0.03 EUR