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COMGEST GROWTH EUROPE EUR DIS/  IE00B0XJXQ01  /

Fonds
NAV6/5/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
46.5300EUR +1.88% paying dividend Equity Europe Comgest Growth ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.48 1.35 0.31 -3.89 1.91 2.30 1.94 1.90 1.38 0.58 3.85 +16.41%
2007 3.25 -1.71 2.74 4.27 -1.19 -1.55 0.53 0.44 -0.09 0.87 -2.16 -2.29 +2.88%
2008 -9.38 0.50 -1.49 0.20 0.60 -8.67 -0.11 3.39 -4.44 -7.74 -4.80 -1.26 -29.31%
2009 -0.38 -4.48 -1.47 7.56 1.40 1.63 6.54 1.27 3.55 -2.10 0.79 5.71 +21.10%
2010 1.69 1.15 3.71 1.09 -2.06 0.50 -1.10 0.61 3.81 1.26 0.48 3.42 +15.36%
2011 -1.47 0.93 0.00 4.16 2.48 -1.38 0.44 -6.81 -2.53 7.21 -1.26 1.18 +2.30%
2012 2.60 5.86 3.97 -0.08 -1.75 3.81 3.98 1.58 1.11 0.37 4.29 0.21 +28.90%
2013 1.53 4.18 4.08 -0.24 0.32 -3.16 3.26 -1.01 3.07 1.30 0.31 0.79 +15.12%
2014 -2.66 3.67 -0.54 0.60 2.22 0.29 -1.58 2.14 0.64 -1.39 4.63 0.73 +8.83%
2015 7.50 5.79 2.25 -0.05 1.82 -5.40 5.66 -7.57 -0.76 7.79 3.56 -4.08 +16.18%
2016 -3.78 -3.93 0.31 -0.10 3.72 -1.20 5.20 -1.68 -0.59 -3.39 -0.36 3.62 -2.63%
2017 0.00 2.85 4.78 3.85 2.33 -3.52 -0.80 0.00 1.57 2.96 -1.63 0.09 +12.86%
2018 1.26 -3.49 -1.61 3.40 6.01 1.03 3.52 1.94 -1.32 -6.65 -2.44 -5.92 -4.97%
2019 5.37 4.88 4.53 3.50 -3.38 5.56 0.56 1.01 1.45 1.06 3.98 1.43 +33.91%
2020 1.58 -5.80 -7.95 5.29 5.77 1.64 -0.24 1.76 0.58 -4.65 10.31 3.39 +10.69%
2021 -2.72 1.62 5.73 4.32 1.76 4.02 5.42 2.75 -3.69 7.10 -0.53 5.02 +34.71%
2022 -10.89 -4.46 2.65 -2.71 -4.08 -5.19 12.54 -7.87 -7.51 5.33 6.65 -4.69 -20.62%
2023 7.99 0.99 4.19 1.38 1.71 2.94 0.02 -3.05 -5.77 -2.15 9.15 4.62 +23.16%
2024 3.06 5.84 2.39 -5.49 1.29 2.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 11.16% 12.06% 17.01% 17.31%
Sharpe ratio 1.68 2.29 0.74 0.28 0.52
Best month +5.84% +5.84% +9.15% +12.54% +12.54%
Worst month -5.49% -5.49% -5.77% -10.89% -10.89%
Maximum loss -6.68% -6.68% -12.36% -27.06% -27.83%
Outperformance +17.07% - +18.12% +43.21% +44.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE EUR I ACC reinvestment 49.7000 +13.21% +29.73%
COMGEST GROWTH EUROPE EUR I DIS paying dividend 48.5800 +13.21% +29.71%
COMGEST GR.EUROPE USD I ACC reinvestment 54.1400 +15.07% +15.66%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 39.3900 +13.19% +29.70%
COMGEST GR.EUROPE USD I H ACC reinvestment 68.2600 +15.15% +34.64%
COMGEST GR.EUROPE GBP U ACC reinvestment 12.0200 +11.92% -
COMGEST GR.EUROPE EUR X ACC reinvestment 13.1400 +14.36% -
COMGEST GROWTH EUROPE EUR R ACC reinvestment 44.0700 +12.08% +25.88%
COMGEST GR.EUROPE EUR Z DIS paying dividend 49.5100 +13.14% +29.54%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 38.5000 +12.62% +27.78%
COMGEST GR.EUROPE USD ACC reinvestment 10.5800 +14.50% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.6000 +14.96% +15.49%
COMGEST GR.EUROPE EUR Z ACC reinvestment 48.4800 +13.14% +29.52%
COMGEST GROWTH EUROPE EUR DIS paying dividend 46.5300 +12.64% +27.79%
COMGEST GROWTH EUROPE EUR ACC reinvestment 46.7800 +12.64% +27.78%

Performance

YTD  
+9.38%
6 Months  
+13.68%
1 Year  
+12.64%
3 Years  
+27.79%
5 Years  
+82.11%
10 Years  
+171.76%
Since start  
+406.27%
Year
2023  
+23.16%
2022
  -20.62%
2021  
+34.71%
2020  
+10.69%
2019  
+33.91%
2018
  -4.97%
2017  
+12.86%
2016
  -2.63%
2015  
+16.18%
 

Dividends

4/24/2017 0.01 EUR
4/22/2016 0.02 EUR
4/8/2013 0.00 EUR
4/6/2009 0.04 EUR