Comgest Growth Europe Z Dis EUR/  IE00BDZQR577  /

Fonds
NAV12/5/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
29.8100EUR +0.20% paying dividend Equity Europe Comgest S.A. 
  • Dividends adjusted Dividends adjusted

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