COMGEST GR.AMERICA EUR Z ACC/ IE00BDZQR791 /
| NAV2024-04-12 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8200EUR | -0.65% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.28 | -2.44 | 3.19 | 5.30 | 1.57 | 3.09 | 5.15 | 0.95 | -3.02 | 3.60 | -8.96 | +4.13% |
| 2019 | 6.70 | 3.72 | 4.28 | 3.53 | -3.10 | 3.07 | 3.67 | 1.42 | 1.40 | -1.01 | 3.31 | 1.11 | +31.53% |
| 2020 | 3.88 | -7.13 | -6.46 | 12.37 | 3.05 | 1.05 | -0.70 | 3.66 | -1.30 | -2.77 | 6.83 | 3.09 | +14.88% |
| 2021 | -1.02 | 2.00 | 6.01 | 4.05 | -0.34 | 6.21 | 4.37 | 4.41 | -4.35 | 6.69 | 1.66 | 2.28 | +36.28% |
| 2022 | -6.03 | -5.11 | 5.02 | -4.06 | -3.34 | -3.17 | 14.07 | -4.67 | -6.98 | 5.32 | 2.96 | -8.19 | -15.31% |
| 2023 | 5.32 | -0.95 | 3.20 | 1.10 | 5.73 | 5.49 | 1.53 | 1.13 | -3.18 | -1.96 | 6.49 | 2.88 | +29.63% |
| 2024 | 3.24 | 6.53 | 1.39 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.91% | 13.69% | 18.46% | 20.64% |
| Sharpe ratio | 3.14 | 2.09 | 2.34 | 0.59 | 0.62 |
| Best month | +6.53% | +6.53% | +6.53% | +14.07% | +14.07% |
| Worst month | -0.22% | -1.96% | -3.18% | -8.19% | -8.19% |
| Maximum loss | -2.79% | -7.48% | -8.22% | -21.48% | -26.57% |
| Outperformance | +2.13% | - | +2.24% | +45.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.AMERICA USD I ACC | reinvestment | 55.1500 | +31.75% | +35.17% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 46.7800 | +29.19% | +26.60% | |
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 44.3700 | +32.05% | +49.44% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.5300 | - | - | |
| COMGEST GR.AMERICA EUR R ACC | reinvestment | 45.2800 | +34.36% | +45.88% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 48.8200 | +35.99% | +51.24% | |
| COMGEST GR.AMERICA EUR ACC | reinvestment | 12.0200 | - | - | |
| COMGEST GR.AMERICA EUR DIS | paying dividend | 11.3500 | - | - | |
| COMGEST GR.AMERICA USD ACC | reinvestment | 50.9600 | +30.77% | +32.19% |
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +35.99% | ||
| 3 Years | +51.24% | ||
| 5 Years | +115.64% | ||
| Since start | +161.91% | ||
| Year | |||
| 2023 | +29.63% | ||
| 2022 | -15.31% | ||
| 2021 | +36.28% | ||
| 2020 | +14.88% | ||
| 2019 | +31.53% | ||
| 2018 | +4.13% | ||
