COMGEST GR.EUROPE COMP.EUR SI ACC/  IE00BK5X3S28  /

Fonds
NAV4/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
16.1400EUR +0.37% reinvestment Equity Europe Comgest Growth 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.91 -6.09 -6.70 6.39 3.86 1.14 -0.92 2.16 0.30 -5.93 9.29 2.05 +5.24%
2021 -2.87 0.99 6.93 4.38 2.54 4.35 4.17 2.04 -2.92 6.34 0.30 5.57 +36.11%
2022 -9.15 -2.40 2.94 -0.15 -4.02 -4.18 10.66 -6.15 -3.80 4.62 5.38 -4.27 -11.61%
2023 6.13 0.60 4.55 3.07 -0.69 1.81 0.00 -1.51 -3.82 -0.65 6.25 3.01 +19.82%
2024 4.12 3.83 1.78 -2.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.19% 10.09% 13.77% -%
Sharpe ratio 2.58 3.02 1.05 0.66 -
Best month +4.12% +6.25% +6.25% +10.66% +10.66%
Worst month -2.54% -2.54% -3.82% -9.15% -9.15%
Maximum loss -3.71% -3.90% -7.95% -20.03% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GR.EUROPE COMP.EUR SI AC... reinvestment 16.1400 +14.55% +44.24%
COMGEST GR.EUROPE COMP.EUR I ACC reinvestment 11.7200 - -
COMGEST GR.EUROPE COMP.GBP U ACC reinvestment 11.5000 - -
COMGEST GR.EUROPE COMP.EUR EA AC... reinvestment 11.2400 - -
COMGEST GR.EUROPE COMP.EUR SEA A... reinvestment 11.2400 - -
COMGEST GR.EUROPE COMP.EUR R ACC reinvestment 11.8800 +13.47% -
COMGEST GR.EUROPE COMP.EUR ACC reinvestment 11.6900 - -
COMGEST GR.EUROPE COMP.EUR Z ACC reinvestment 11.7100 - -

Performance

YTD  
+7.24%
6 Months  
+14.71%
1 Year  
+14.55%
3 Years  
+44.24%
5 Years     -
Since start  
+61.24%
Year
2023  
+19.82%
2022
  -11.61%
2021  
+36.11%
2020  
+5.24%