Comgest Growth Europe R Acc/  IE00B6X8T619  /

Fonds
NAV11/23/2020 Chg.-0.1900 Type of yield Investment Focus Investment company
30.1300EUR -0.63% 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 1.56 -5.86 -7.96 5.23 5.73 1.59 -0.25 1.68 0.56 -4.71 10.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.23% 16.98% 22.27% 16.15% 15.04%
Sharpe ratio 0.34 1.24 0.43 0.67 0.52
Best month +10.33% +10.33% +10.33% +10.33% +10.33%
Worst month -7.96% -4.71% -7.96% -7.96% -7.96%
Maximum loss -27.86% -8.11% -27.86% -27.86% -27.86%
Outperformance +16.60% - +17.57% +41.17% +40.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 32.7900 +10.18% +38.12%
Comgest Growth Europe I paying dividend 32.1000 +10.20% +38.82%
Comgest Growth Europe I USD reinvestment 38.8600 +18.26% +37.95%
Comgest Growth Europe I EUR paying dividend 29.9200 +9.09% -
Comgest Growth Europe Z Acc EUR reinvestment 32.0500 +10.14% +37.97%
Comgest Growth Europe R Acc reinvestment 30.1300 +9.09% +34.15%
Comgest Growth Europe Z Dis EUR paying dividend 32.7500 +10.12% -
Comgest Growth Europe EUR FD paying dividend 29.7700 +8.55% -
Comgest Growth Europe A paying dividend 31.2500 +9.61% +36.11%
Comgest Growth Europe T reinvestment 31.4200 +9.63% +36.14%

Performance

YTD  
+6.65%
6 Months  
+9.72%
1 Year  
+9.09%
3 Years  
+34.15%
5 Years  
+42.32%
Since start  
+134.84%
Year
2019  
+33.25%
2018
  -5.44%
2017  
+12.32%
2016
  -3.11%
2015  
+15.60%
2014  
+8.26%
2013  
+14.62%