Comgest Growth Europe Z Dis EUR/ IE00BDZQR577 /
NAV12/5/2019 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.8100EUR | +0.20% | paying dividend | Equity Europe | Comgest S.A. ▶ |
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 | -0.70 | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.54% | 11.88% | -% | -% |
Sharpe ratio | 3.07 | 2.24 | 2.06 | - | - |
Best month | +5.61% | +5.61% | +5.61% | - | - |
Worst month | -5.94% | -0.70% | -5.94% | - | - |
Maximum loss | -4.74% | -4.74% | -7.66% | - | - |
Outperformance | +13.25% | - | +12.49% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Comgest Growth Europe Z Acc EUR | reinvestment | 29.1700 | +24.07% | - | |
Comgest Growth Europe I Acc | reinvestment | 29.8400 | +24.13% | +49.57% | |
Comgest Growth Europe I | paying dividend | 29.2100 | +24.11% | +50.25% | |
Comgest Growth Europe I USD | reinvestment | 33.1800 | +21.41% | +54.83% | |
Comgest Growth Europe I EUR | paying dividend | 28.3400 | - | - | |
Comgest Growth Europe R Acc | reinvestment | 27.6800 | +22.91% | +45.30% | |
Comgest Growth Europe Z Dis EUR | paying dividend | 29.8100 | +24.05% | - | |
Comgest Growth Europe EUR FD | paying dividend | 28.3300 | - | - | |
Comgest Growth Europe A | paying dividend | 28.5700 | +23.52% | +47.43% | |
Comgest Growth Europe T | reinvestment | 28.7200 | +23.53% | +47.36% |
Performance
YTD | +31.67% | ||
---|---|---|---|
6 Months | +12.07% | ||
1 Year | +24.05% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.65% | ||
Year |