COMGEST GR.EUROPE EUR FIXED DIS/  IE00BGPZCK54  /

Fonds
NAV5/23/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
38.4400EUR +0.39% 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
2019 - - - - - - - 1.01 1.45 1.08 3.97 1.40 -
2020 1.60 -5.81 -7.95 5.29 5.82 1.62 -0.25 1.76 0.60 -4.65 10.30 3.39 +10.74%
2021 -2.73 1.62 5.75 4.30 1.76 4.03 5.42 2.75 -3.70 7.11 -0.52 5.01 +34.70%
2022 -10.88 -4.47 2.62 -2.69 -4.07 -5.22 12.56 -7.85 -7.52 5.30 6.66 -4.68 -20.61%
2023 7.97 1.02 4.18 1.37 1.72 2.92 0.01 -3.01 -5.77 -2.16 9.15 4.63 +23.16%
2024 3.04 5.84 2.40 -5.51 3.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 10.78% 12.27% 16.95% -%
Sharpe ratio 1.86 2.52 0.84 0.31 -
Best month +5.84% +9.15% +9.15% +12.56% +12.56%
Worst month -5.51% -5.51% -5.77% -10.88% -10.88%
Maximum loss -6.67% -6.67% -12.37% -27.06% -
Outperformance +0.36% - -3.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE EUR I ACC reinvestment 49.6000 +14.76% +31.95%
COMGEST GROWTH EUROPE EUR I DIS paying dividend 48.4800 +14.75% +31.94%
COMGEST GR.EUROPE USD I ACC reinvestment 53.8400 +15.29% +16.94%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 39.3100 +14.73% +31.93%
COMGEST GR.EUROPE USD I H ACC reinvestment 68.2300 +16.91% +37.06%
COMGEST GR.EUROPE GBP U ACC reinvestment 11.9900 +12.58% -
COMGEST GR.EUROPE EUR X ACC reinvestment 13.1100 +15.92% -
COMGEST GROWTH EUROPE EUR R ACC reinvestment 44.0000 +13.61% +28.06%
COMGEST GR.EUROPE EUR Z DIS paying dividend 49.4100 +14.69% +31.76%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 38.4400 +14.18% +30.01%
COMGEST GR.EUROPE USD ACC reinvestment 10.5200 +14.60% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.5300 +15.17% +16.78%
COMGEST GR.EUROPE EUR Z ACC reinvestment 48.3800 +14.70% +31.75%
COMGEST GROWTH EUROPE EUR DIS paying dividend 46.4500 +14.18% +30.00%
COMGEST GROWTH EUROPE EUR ACC reinvestment 46.7000 +14.18% +30.01%

Performance

YTD  
+9.18%
6 Months  
+14.30%
1 Year  
+14.18%
3 Years  
+30.01%
5 Years     -
10 Years     -
Since start  
+73.17%
Year
2023  
+23.16%
2022
  -20.61%
2021  
+34.70%
2020  
+10.74%
 

Dividends

4/2/2024 0.40 EUR
1/2/2024 0.36 EUR
10/2/2023 0.32 EUR
7/3/2023 0.36 EUR
4/3/2023 0.34 EUR
1/3/2023 0.30 EUR
10/3/2022 0.29 EUR
7/1/2022 0.30 EUR
4/1/2022 0.34 EUR
1/4/2022 0.40 EUR
10/1/2021 0.36 EUR
7/1/2021 0.35 EUR
4/1/2021 0.32 EUR
1/4/2021 0.31 EUR
10/1/2020 0.29 EUR
7/1/2020 0.28 EUR
4/2/2020 0.25 EUR
1/2/2020 0.29 EUR
10/8/2019 0.17 EUR
10/1/2019 0.06 EUR