Comgest Growth Europe Z Acc EUR/  IE00BD5HXD05  /

Fonds
NAV1/16/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
30.7800EUR +0.20% 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 3.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 11.28% 10.71% -% -%
Sharpe ratio 22.07 2.39 3.42 - -
Best month +3.29% +4.00% +5.58% +6.10% -
Worst month +1.46% +0.63% -3.35% -6.62% -
Maximum loss -0.47% -4.63% -4.77% - -
Outperformance +3.23% - +18.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe Z Acc EUR reinvestment 30.7800 +36.19% -
Comgest Growth Europe I Acc reinvestment 31.4900 +36.32% +48.82%
Comgest Growth Europe I paying dividend 30.8300 +36.32% +49.52%
Comgest Growth Europe I USD reinvestment 35.1700 +33.27% +56.45%
Comgest Growth Europe I EUR paying dividend 29.6100 - -
Comgest Growth Europe R Acc reinvestment 29.1800 +34.97% +44.53%
Comgest Growth Europe Z Dis EUR paying dividend 31.4600 +36.19% -
Comgest Growth Europe EUR FD paying dividend 29.5900 - -
Comgest Growth Europe A paying dividend 30.1400 +35.64% +46.68%
Comgest Growth Europe T reinvestment 30.3000 +35.63% +46.66%

Performance

YTD  
+3.29%
6 Months  
+12.54%
1 Year  
+36.19%
3 Years     -
5 Years     -
Since start  
+33.25%
Year
2019  
+34.54%
2018
  -4.57%