COMGEST GR.AMERICA GBP U ACC/ IE00BGPZCP00 /
| NAV5/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6100GBP | +0.11% | 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 | 1.30 | -3.91 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.10% | 14.07% | 18.77% | -% |
| Sharpe ratio | 1.95 | 1.87 | 1.79 | 0.59 | - |
| Best month | +6.84% | +6.84% | +6.84% | +11.03% | +11.03% |
| Worst month | -3.91% | -3.91% | -3.91% | -6.48% | -6.48% |
| Maximum loss | -4.48% | -4.48% | -7.07% | -21.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH AMERICA USD I ACC | reinvestment | 55.7700 | +27.82% | +33.93% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 47.2500 | +25.40% | +25.36% | |
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 44.6100 | +28.97% | +51.43% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.5100 | - | - | |
| COMGEST GROWTH AMERICA EUR R ACC | reinvestment | 45.1700 | +28.65% | +45.71% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 48.7500 | +30.24% | +51.07% | |
| COMGEST GROWTH AMERICA EUR ACC | reinvestment | 11.9900 | - | - | |
| COMGEST GROWTH AMERICA EUR DIS | paying dividend | 11.3300 | - | - | |
| COMGEST GROWTH AMERICA USD Acc | reinvestment | 51.5000 | +26.88% | +30.94% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +28.97% | ||
| 3 Years | +51.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.23% | ||
| Year | |||
| 2023 | +26.63% | ||
| 2022 | -10.44% | ||
| 2021 | +27.83% | ||
| 2020 | +21.48% | ||
