Comgest Growth Europe Z Acc EUR/  IE00BD5HXD05  /

Fonds
NAV11/26/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
32.0100EUR +0.31% reinvestment Equity Europe Comgest AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.49 -0.79 0.04 1.60 3.02 -1.61 0.13 -
2018 1.29 -3.45 -1.54 3.40 6.10 1.06 3.55 1.99 -1.30 -6.62 -2.40 -5.90 -4.57%
2019 5.46 4.88 4.57 3.55 -3.35 5.58 0.63 1.06 1.45 1.11 4.00 1.46 +34.54%
2020 1.61 -5.78 -7.89 5.29 5.85 1.67 -0.20 1.78 0.63 -4.63 10.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 16.70% 22.18% 16.14% -%
Sharpe ratio 0.38 1.30 0.44 0.74 -
Best month +10.27% +10.27% +10.27% +10.27% -
Worst month -7.89% -4.63% -7.89% -7.89% -
Maximum loss -27.80% -8.05% -27.80% -27.80% -
Outperformance +17.37% - +17.67% +43.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 32.7600 +9.20% +38.29%
Comgest Growth Europe I paying dividend 32.0600 +9.20% +38.95%
Comgest Growth Europe I USD reinvestment 39.0900 +18.03% +38.18%
Comgest Growth Europe I EUR paying dividend 29.8900 +8.14% -
Comgest Growth Europe Z Acc EUR reinvestment 32.0100 +9.14% +38.09%
Comgest Growth Europe R Acc reinvestment 30.0900 +8.12% +34.27%
Comgest Growth Europe Z Dis EUR paying dividend 32.7100 +9.14% -
Comgest Growth Europe EUR FD paying dividend 29.7300 +7.56% -
Comgest Growth Europe A paying dividend 31.2200 +8.67% +36.27%
Comgest Growth Europe T reinvestment 31.3800 +8.66% +36.26%

Performance

YTD  
+7.42%
6 Months  
+10.19%
1 Year  
+9.14%
3 Years  
+38.09%
5 Years     -
Since start  
+38.57%
Year
2019  
+34.54%
2018
  -4.57%