COMGEST GR.AMERICA GBP U ACC/ IE00BGPZCP00 /
NAV2024-03-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.1900GBP | +0.16% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.81 | -3.50 | 2.15 | 0.48 | - |
2020 | 3.09 | -4.99 | -3.74 | 10.26 | 6.75 | 2.12 | -1.58 | 2.77 | 0.23 | -3.41 | 6.24 | 3.03 | +21.48% |
2021 | -2.19 | 0.07 | 4.03 | 6.20 | -1.53 | 6.13 | 3.71 | 4.99 | -4.14 | 4.80 | 2.44 | 0.93 | +27.83% |
2022 | -6.48 | -4.92 | 6.03 | -4.58 | -2.25 | -1.91 | 11.03 | -1.67 | -5.54 | 3.03 | 3.70 | -5.76 | -10.44% |
2023 | 4.70 | -1.65 | 3.53 | 1.06 | 3.55 | 5.25 | 1.39 | 1.08 | -1.95 | -1.51 | 5.37 | 3.43 | +26.63% |
2024 | 1.66 | 6.84 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.68% | 14.49% | 13.99% | 18.70% | -% |
Sharpe ratio | 2.96 | 2.39 | 2.13 | 0.64 | - |
Best month | +6.84% | +6.84% | +6.84% | +11.03% | +11.03% |
Worst month | +0.66% | -1.95% | -1.95% | -6.48% | -6.48% |
Maximum loss | -3.08% | -7.07% | -7.07% | -21.11% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST GR.AMERICA USD I ACC | reinvestment | 55.7800 | +37.42% | +42.66% | |
COMGEST GR.AMERICA EUR I H ACC | reinvestment | 47.3400 | +34.72% | +33.58% | |
COMGEST GR.AMERICA GBP U ACC | reinvestment | 44.1900 | +33.54% | +55.76% | |
COMGEST GR.AMERICA EUR Z ACC | reinvestment | 48.4700 | +36.77% | +55.20% | |
COMGEST GR.AMERICA EUR ACC | reinvestment | 11.9400 | - | - | |
COMGEST GR.AMERICA EUR DIS | paying dividend | 11.2700 | - | - | |
COMGEST GR.AMERICA EUR R ACC | reinvestment | 44.9800 | +35.12% | +49.68% | |
COMGEST GR.AMERICA USD ACC | reinvestment | 51.5500 | +36.38% | +39.48% |
Performance
YTD | +9.33% | ||
---|---|---|---|
6 Months | +17.53% | ||
1 Year | +33.54% | ||
3 Years | +55.76% | ||
5 Years | - | ||
Since start | +88.44% | ||
Year | |||
2023 | +26.63% | ||
2022 | -10.44% | ||
2021 | +27.83% | ||
2020 | +21.48% |