COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
NAV2024-03-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.7100EUR | +0.24% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.98 | -1.31 | -6.59 | -2.39 | -5.94 | - |
2019 | 5.48 | 4.86 | 4.55 | 3.55 | -3.36 | 5.61 | 0.61 | 1.08 | 1.46 | 1.09 | 4.02 | 1.47 | +34.54% |
2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.83 | 1.70 | -0.20 | 1.74 | 0.65 | -4.63 | 10.35 | 3.42 | +11.16% |
2021 | -2.66 | 1.64 | 5.79 | 4.35 | 1.81 | 4.06 | 5.44 | 2.78 | -3.65 | 7.14 | -0.48 | 5.04 | +35.32% |
2022 | -10.85 | -4.43 | 2.69 | -2.69 | -4.02 | -5.15 | 12.59 | -7.83 | -7.49 | 5.37 | 6.71 | -4.67 | -20.25% |
2023 | 8.05 | 1.04 | 4.21 | 1.42 | 1.74 | 2.99 | 0.05 | -2.99 | -5.72 | -2.13 | 9.18 | 4.68 | +23.74% |
2024 | 3.08 | 5.88 | 2.84 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 12.22% | 12.51% | 17.00% | 17.28% |
Sharpe ratio | 6.41 | 3.41 | 1.93 | 0.56 | 0.62 |
Best month | +5.88% | +9.18% | +9.18% | +12.59% | +12.59% |
Worst month | +2.84% | -5.72% | -5.72% | -10.85% | -10.85% |
Maximum loss | -2.09% | -7.79% | -12.21% | -26.81% | -27.80% |
Outperformance | +0.64% | - | -2.73% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST GR.EUROPE EUR I ACC | reinvestment | 50.9000 | +28.15% | +46.47% | |
COMGEST GR.EUROPE EUR I DIS | paying dividend | 49.7500 | +28.15% | +46.46% | |
COMGEST GR.EUROPE USD I ACC | reinvestment | 55.5600 | +30.12% | +33.82% | |
COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 40.7500 | +28.12% | +46.43% | |
COMGEST GR.EUROPE USD I H ACC | reinvestment | 69.5800 | +30.13% | +51.46% | |
COMGEST GR.EUROPE GBP U ACC | reinvestment | 12.3400 | +23.90% | - | |
COMGEST GR.EUROPE EUR X ACC | reinvestment | 13.4200 | +29.41% | - | |
COMGEST GR.EUROPE EUR R ACC | reinvestment | 45.2400 | +26.86% | +42.13% | |
COMGEST GR.EUROPE EUR Z DIS | paying dividend | 50.7100 | +28.09% | +46.25% | |
COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 39.8800 | +27.50% | +44.27% | |
COMGEST GR.EUROPE USD ACC | reinvestment | 10.8700 | +29.40% | - | |
COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.9300 | +30.08% | +29.30% | |
COMGEST GR.EUROPE EUR Z ACC | reinvestment | 49.6500 | +28.06% | +46.24% | |
COMGEST GR.EUROPE EUR DIS | paying dividend | 47.7100 | +27.50% | +44.27% | |
COMGEST GR.EUROPE EUR ACC | reinvestment | 47.9600 | +27.49% | +44.28% |
Performance
YTD | +12.24% | ||
---|---|---|---|
6 Months | +20.48% | ||
1 Year | +28.09% | ||
3 Years | +46.25% | ||
5 Years | +98.55% | ||
Since start | +93.48% | ||
Year | |||
2023 | +23.74% | ||
2022 | -20.25% | ||
2021 | +35.32% | ||
2020 | +11.16% | ||
2019 | +34.54% |
Dividends
2023-05-17 | 0.03 EUR |