NAV9/18/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
30.3300EUR -0.10% reinvestment Equity Europe Comgest AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 1.31 2.69 3.30 0.28 1.78 2.03 -1.26 -
2001 -3.57 1.80 -2.24 1.62 3.94 1.08 -2.23 -4.93 -6.05 -1.43 0.10 2.59 -9.42%
2002 -1.31 -0.61 4.53 -3.15 -4.78 -6.73 -13.75 1.33 -11.40 6.07 1.39 -7.29 -31.92%
2003 -5.93 -4.42 -1.65 8.89 -1.39 3.13 3.18 4.11 -2.40 2.46 0.85 -0.70 +5.34%
2004 2.11 4.41 -2.51 0.54 0.27 0.67 -1.74 -1.36 -0.41 0.14 2.21 1.08 +5.35%
2005 0.94 2.78 0.00 1.29 4.20 -0.37 4.53 -0.47 3.77 -3.41 3.64 3.85 +22.46%
2006 3.38 1.58 1.25 0.41 -3.99 2.02 2.30 1.94 1.90 1.38 0.58 3.76 +17.58%
2007 3.34 -1.71 2.74 4.27 -1.19 -1.55 0.44 0.35 -0.09 0.87 -2.16 -2.29 +2.79%
2008 -9.30 0.40 -1.49 0.30 0.50 -8.69 0.00 3.39 -4.44 -7.75 -4.80 -1.26 -29.27%
2009 -0.38 -4.49 -1.48 7.49 1.39 1.63 6.64 1.27 3.42 -2.09 0.79 5.80 +21.07%
2010 1.58 1.25 3.69 0.99 -1.96 0.50 -1.09 0.60 3.80 1.25 0.48 3.50 +15.40%
2011 -1.55 0.93 0.00 4.14 2.56 -1.38 0.35 -6.79 -2.52 7.28 -1.34 1.18 +2.19%
2012 2.59 5.93 3.95 -0.08 -1.74 3.79 4.04 1.49 1.10 0.36 4.28 0.21 +28.89%
2013 1.60 4.17 4.07 -0.25 0.32 -3.15 3.25 -1.01 3.05 1.36 0.30 0.79 +15.20%
2014 -2.71 3.65 -0.54 0.60 2.27 0.29 -1.57 2.13 0.64 -1.44 4.67 0.67 +8.73%
2015 7.53 5.82 2.24 -0.05 1.81 -5.43 5.69 -7.58 -0.76 7.81 3.60 -4.11 +16.23%
2016 -3.77 -3.91 0.26 -0.05 3.65 -1.14 5.17 -1.67 -0.58 -3.42 -0.35 3.65 -2.62%
2017 0.00 2.84 4.81 3.81 2.36 -3.55 -0.80 0.00 1.56 2.99 -1.67 0.09 +12.82%
2018 1.26 -3.47 -1.60 3.38 6.02 1.07 3.50 1.93 -1.31 -6.65 -2.43 -5.97 -4.99%
2019 5.43 4.85 4.50 3.52 -3.40 5.57 0.60 1.00 1.44 1.05 3.95 1.42 +33.93%
2020 1.60 -5.81 -7.94 5.26 5.81 1.63 -0.24 1.75 2.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.10% 21.64% 21.15% 15.57% 15.02%
Sharpe ratio 0.22 3.37 0.57 0.69 0.64
Best month +5.81% +5.81% +5.81% +6.02% +7.81%
Worst month -7.94% -7.94% -7.94% -7.94% -7.94%
Maximum loss -27.81% -4.33% -27.81% -27.81% -27.81%
Outperformance +17.34% - +23.08% +37.96% +44.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 31.6300 +12.00% +35.81%
Comgest Growth Europe I paying dividend 30.9500 +11.98% +36.49%
Comgest Growth Europe I USD reinvestment 37.6000 +20.09% +34.82%
Comgest Growth Europe I EUR paying dividend 29.1400 +10.60% -
Comgest Growth Europe Z Acc EUR reinvestment 30.9100 +11.95% +35.63%
Comgest Growth Europe R Acc reinvestment 29.1100 +10.90% +31.90%
Comgest Growth Europe Z Dis EUR paying dividend 31.5900 +11.94% -
Comgest Growth Europe EUR FD paying dividend 29.0200 +9.40% -
Comgest Growth Europe A paying dividend 30.1600 +11.41% +33.81%
Comgest Growth Europe T reinvestment 30.3300 +11.47% +33.85%

Performance

YTD  
+3.41%
6 Months  
+31.58%
1 Year  
+11.47%
3 Years  
+33.85%
5 Years  
+54.82%
Since start  
+203.30%
Year
2019  
+33.93%
2018
  -4.99%
2017  
+12.82%
2016
  -2.62%
2015  
+16.23%
2014  
+8.73%
2013  
+15.20%
2012  
+28.89%
2011  
+2.19%