Comgest Growth Europe R Acc/  IE00B6X8T619  /

Fonds
NAV1/23/2020 Chg.-0.2300 Type of yield Investment Focus Investment company
29.2900EUR -0.78% reinvestment Equity Europe Comgest AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -1.82 3.79 3.89 1.57 1.03 0.29 4.29 0.14 -
2013 1.53 4.12 4.08 -0.32 0.25 -3.17 3.20 -1.01 3.01 1.24 0.31 0.73 +14.62%
2014 -2.79 3.69 -0.60 0.55 2.23 0.24 -1.59 2.09 0.59 -1.46 4.61 0.68 +8.26%
2015 7.46 5.74 2.22 -0.10 1.79 -5.46 5.63 -7.61 -0.77 7.73 3.56 -4.19 +15.60%
2016 -3.79 -3.94 0.21 -0.10 3.67 -1.21 5.12 -1.75 -0.60 -3.44 -0.41 3.58 -3.11%
2017 0.00 2.81 4.78 3.77 2.29 -3.55 -0.86 0.00 1.51 2.89 -1.67 0.04 +12.32%
2018 1.25 -3.52 -1.64 3.34 5.97 1.02 3.44 1.91 -1.35 -6.66 -2.51 -5.99 -5.44%
2019 5.38 4.79 4.49 3.48 -3.44 5.52 0.54 0.96 1.41 1.02 3.92 1.36 +33.25%
2020 3.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 11.45% 10.66% 10.91% 13.54%
Sharpe ratio 10.75 2.21 2.99 1.29 0.68
Best month +3.68% +3.92% +5.52% +5.97% +7.73%
Worst month +1.36% +0.54% -3.44% -6.66% -7.61%
Maximum loss -0.85% -4.68% -4.86% -18.03% -18.03%
Outperformance +2.77% - +14.74% +29.31% +28.05%
 
All quotes in EUR

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  
+3.68%
6 Months  
+11.79%
1 Year  
+31.52%
3 Years  
+46.89%
5 Years  
+52.79%
Since start  
+128.29%
Year
2019  
+33.25%
2018
  -5.44%
2017  
+12.32%
2016
  -3.11%
2015  
+15.60%
2014  
+8.26%
2013  
+14.62%