NAV9/30/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
30.4800EUR -0.33% paying dividend Equity Europe Comgest AM Int. 
  • 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 1.46 +34.56%
2020 1.64 -5.77 -7.91 5.32 5.81 1.71 -0.20 1.78 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.91% 17.90% 21.37% 15.71% 14.94%
Sharpe ratio 0.14 2.04 0.45 0.67 0.66
Best month +5.81% +5.81% +5.81% +6.09% +7.89%
Worst month -7.91% -7.91% -7.91% -7.91% -7.91%
Maximum loss -27.78% -4.31% -27.78% -27.78% -27.78%
Outperformance +17.48% - +23.58% +40.32% +48.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 31.1400 +9.00% +32.23%
Comgest Growth Europe I paying dividend 30.4800 +9.02% +32.90%
Comgest Growth Europe I USD reinvestment 36.6100 +17.26% +32.21%
Comgest Growth Europe I EUR paying dividend 28.7000 +7.66% -
Comgest Growth Europe Z Acc EUR reinvestment 30.4400 +8.99% +32.12%
Comgest Growth Europe R Acc reinvestment 28.6600 +7.95% +28.46%
Comgest Growth Europe Z Dis EUR paying dividend 31.1100 +8.97% -
Comgest Growth Europe EUR FD paying dividend 28.5800 +6.52% -
Comgest Growth Europe A paying dividend 29.7000 +8.47% +30.32%
Comgest Growth Europe T reinvestment 29.8600 +8.46% +30.34%

Performance

YTD  
+2.19%
6 Months  
+16.78%
1 Year  
+9.02%
3 Years  
+32.90%
5 Years  
+56.97%
Since start  
+77.88%
Year
2019  
+34.56%
2018
  -4.05%
2017  
+13.40%
2016
  -2.15%
2015  
+16.86%
 

Dividends

4/16/2020 0.01 EUR
4/23/2019 0.02 EUR
4/20/2018 0.11 EUR
4/24/2017 0.11 EUR
4/22/2016 0.03 EUR