COMGEST GR.AMERICA EUR I ACC/ IE000D1AYY79 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | 0.00% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.56 | 2.88 | - |
| 2024 | 3.19 | 6.55 | 1.40 | -3.81 | 2.97 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.24% | -% | -% | -% |
| Sharpe ratio | 2.01 | 2.00 | - | - | - |
| Best month | +6.55% | +6.55% | +6.56% | - | - |
| Worst month | -3.81% | -3.81% | -3.81% | - | - |
| Maximum loss | -4.74% | -4.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH AMERICA USD I ACC | reinvestment | 56.8500 | +25.17% | +33.51% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 48.0900 | +22.71% | +24.91% | |
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 44.5300 | +21.60% | +47.94% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.6100 | - | - | |
| COMGEST GROWTH AMERICA EUR R ACC | reinvestment | 45.5200 | +21.45% | +44.10% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 49.1600 | +22.93% | +49.33% | |
| COMGEST GROWTH AMERICA EUR ACC | reinvestment | 12.0800 | +20.80% | - | |
| COMGEST GROWTH AMERICA EUR DIS | paying dividend | 11.4200 | - | - | |
| COMGEST GROWTH AMERICA USD Acc | reinvestment | 52.4600 | +24.22% | +30.53% |
Performance
| YTD | +12.07% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
