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COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC/  IE00BK5X3S28  /

Fonds
NAV2024-07-25 Chg.-0.0900 Type of yield Investment Focus Investment company
16.1700EUR -0.55% 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 -4.11 2.58 2.21 -2.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.64% 10.39% 13.84% -%
Sharpe ratio 0.95 0.69 0.77 0.36 -
Best month +4.12% +4.12% +6.25% +10.66% +10.66%
Worst month -4.11% -4.11% -4.11% -9.15% -9.15%
Maximum loss -5.57% -5.57% -7.32% -20.03% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 16.1700 +11.75% +28.44%
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.7200 - -
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.3500 - -
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.2700 - -
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.2700 - -
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.8600 +10.33% -
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.6800 - -
COMGEST GROWTH EUROPE COMPOUNDER... reinvestment 11.7200 - -

Performance

YTD  
+7.44%
6 Months  
+5.34%
1 Year  
+11.75%
3 Years  
+28.44%
5 Years     -
10 Years     -
Since start  
+61.54%
Year
2023  
+19.82%
2022
  -11.61%
2021  
+36.11%
2020  
+5.24%