COMGEST GR.EUROPE EUR DIS/ IE00B0XJXQ01 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3000EUR | -0.33% | paying dividend | Equity Europe | Comgest Growth ▶ |
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 | -4.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.01% | 12.04% | 16.98% | 17.28% |
| Sharpe ratio | 1.81 | 3.82 | 0.81 | 0.30 | 0.48 |
| Best month | +5.84% | +9.15% | +9.15% | +12.54% | +12.54% |
| Worst month | -4.65% | -4.65% | -5.77% | -10.89% | -10.89% |
| Maximum loss | -5.07% | -5.07% | -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 GR.EUROPE EUR I ACC | reinvestment | 48.3500 | +14.25% | +31.60% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.2600 | +14.24% | +31.62% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.6500 | +11.05% | +16.67% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.3200 | +14.25% | +31.58% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.1800 | +15.46% | +36.26% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.7500 | +10.85% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.7600 | +15.37% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 42.9300 | +13.09% | +27.69% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.1700 | +14.18% | +31.43% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.4900 | +13.69% | +29.67% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.1000 | +10.50% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0200 | +10.99% | +16.47% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.1700 | +14.21% | +31.43% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.3000 | +13.68% | +29.65% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.5400 | +13.68% | +29.63% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +20.77% | ||
| 1 Year | +13.68% | ||
| 3 Years | +29.65% | ||
| 5 Years | +77.23% | ||
| Since start | +392.88% | ||
| 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
| 2017-04-24 | 0.01 EUR |
| 2016-04-22 | 0.02 EUR |
| 2013-04-08 | 0.00 EUR |
| 2009-04-06 | 0.04 EUR |
