COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV7/25/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0400EUR | -1.02% | paying dividend | Equity Europe | Comgest Growth ▶ |
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 | -0.24 | 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 | 5.31 | 6.66 | -4.68 | -20.61% |
| 2023 | 7.98 | 1.02 | 4.18 | 1.37 | 1.72 | 2.92 | 0.01 | -3.01 | -5.77 | -2.16 | 9.15 | 4.63 | +23.17% |
| 2024 | 3.04 | 5.84 | 2.40 | -5.51 | 1.29 | 0.64 | -3.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.82% | 12.08% | 17.03% | 17.40% |
| Sharpe ratio | 0.21 | 0.14 | 0.23 | 0.04 | 0.38 |
| Best month | +5.84% | +5.84% | +9.15% | +12.56% | +12.56% |
| Worst month | -5.51% | -5.51% | -5.77% | -10.88% | -10.88% |
| Maximum loss | -7.80% | -7.80% | -12.20% | -27.06% | -27.81% |
| Outperformance | +0.36% | - | -3.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 47.0300 | +7.08% | +15.67% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 45.9700 | +7.08% | +15.67% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.1800 | +5.24% | +6.31% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 36.9000 | +7.10% | +15.67% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 64.5400 | +8.40% | +20.25% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 41.6500 | +6.01% | +12.23% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.2600 | +5.14% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.4500 | +8.17% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 45.8700 | +7.02% | +15.48% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 46.8400 | +7.01% | +15.46% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 36.0400 | +6.53% | +13.93% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 9.9900 | +4.61% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 11.9100 | +5.21% | +6.15% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 44.0000 | +6.54% | +13.93% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 44.2400 | +6.55% | +13.93% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +6.53% | ||
| 3 Years | +13.93% | ||
| 5 Years | +63.42% | ||
| 10 Years | - | ||
| Since start | +64.03% | ||
| Year | |||
| 2023 | +23.17% | ||
| 2022 | -20.61% | ||
| 2021 | +34.70% | ||
| 2020 | +10.74% | ||
Dividends
| 7/1/2024 | 0.38 EUR |
| 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 |
