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Comgest Growth Europe Z Dis EUR/  IE00BDZQR577  /

Fonds
NAV12/2/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
32.9200EUR +0.09% paying dividend Equity Europe Comgest AM Int. ▶
  • 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 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 0.55 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.90% 16.42% 22.16% -% -%
Sharpe ratio 0.41 1.11 0.54 - -
Best month +10.35% +10.35% +10.35% +10.35% -
Worst month -7.89% -4.63% -7.89% -7.89% -
Maximum loss -27.80% -8.06% -27.80% - -
Outperformance +17.37% - +17.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Europe I Acc reinvestment 32.9600 +11.54% +38.43%
Comgest Growth Europe I paying dividend 32.2600 +11.56% +39.16%
Comgest Growth Europe I USD reinvestment 39.9100 +21.68% +41.17%
Comgest Growth Europe I EUR paying dividend 30.0700 +10.42% -
Comgest Growth Europe Z Acc EUR reinvestment 32.2100 +11.49% +38.24%
Comgest Growth Europe R Acc reinvestment 30.2700 +10.43% +34.41%
Comgest Growth Europe Z Dis EUR paying dividend 32.9200 +11.48% -
Comgest Growth Europe EUR FD paying dividend 29.9200 +9.91% -
Comgest Growth Europe A paying dividend 31.4100 +10.99% +36.45%
Comgest Growth Europe T reinvestment 31.5700 +10.97% +36.43%

Performance

YTD  
+8.08%
6 Months  
+8.50%
1 Year  
+11.48%
3 Years     -
5 Years     -
Since start  
+25.51%
Year
2019  
+34.54%