COMGEST GR.EUROPE EUR I FIXED DIS/ IE00BGPZCL61 /
| NAV2024-04-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2900EUR | +0.37% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.05 | 1.48 | 1.11 | 3.97 | 1.47 | - |
| 2020 | 1.63 | -5.77 | -7.91 | 5.31 | 5.84 | 1.69 | -0.21 | 1.78 | 0.63 | -4.63 | 10.37 | 3.44 | +11.27% |
| 2021 | -2.68 | 1.64 | 5.81 | 4.34 | 1.81 | 4.09 | 5.44 | 2.78 | -3.64 | 7.14 | -0.49 | 5.07 | +35.37% |
| 2022 | -10.83 | -4.45 | 2.68 | -2.68 | -4.02 | -5.15 | 12.60 | -7.83 | -7.48 | 5.38 | 6.70 | -4.67 | -20.23% |
| 2023 | 8.03 | 1.06 | 4.20 | 1.45 | 1.75 | 2.99 | 0.05 | -3.01 | -5.72 | -2.10 | 9.19 | 4.65 | +23.78% |
| 2024 | 3.11 | 5.88 | 2.42 | -4.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.67% | 12.01% | 16.97% | -% |
| Sharpe ratio | 1.76 | 4.49 | 0.81 | 0.31 | - |
| Best month | +5.88% | +9.19% | +9.19% | +12.60% | +12.60% |
| Worst month | -4.70% | -4.70% | -5.72% | -10.83% | -10.83% |
| Maximum loss | -5.44% | -5.44% | -12.20% | -26.77% | - |
| Outperformance | +0.65% | - | -2.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 48.3100 | +13.59% | +29.80% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.2300 | +13.59% | +29.81% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.5600 | +9.63% | +14.94% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.2900 | +13.57% | +29.78% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.1700 | +14.78% | +34.36% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.8400 | +10.76% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.7600 | +14.75% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 42.9000 | +12.48% | +25.95% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.1300 | +13.52% | +29.62% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.4600 | +13.04% | +27.88% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.0800 | +9.09% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0000 | +9.59% | +14.72% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.1300 | +13.54% | +29.62% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.2600 | +13.04% | +27.85% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.5100 | +13.04% | +27.87% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +23.00% | ||
| 1 Year | +13.57% | ||
| 3 Years | +29.78% | ||
| 5 Years | - | ||
| Since start | +71.01% | ||
| Year | |||
| 2023 | +23.78% | ||
| 2022 | -20.23% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
Dividends
| 2024-04-02 | 0.41 EUR |
| 2024-01-02 | 0.37 EUR |
| 2023-10-02 | 0.33 EUR |
| 2023-07-03 | 0.37 EUR |
| 2023-04-03 | 0.35 EUR |
| 2023-01-03 | 0.31 EUR |
| 2022-10-03 | 0.29 EUR |
| 2022-07-01 | 0.31 EUR |
| 2022-04-01 | 0.35 EUR |
| 2022-01-04 | 0.40 EUR |
| 2021-10-01 | 0.36 EUR |
| 2021-07-01 | 0.35 EUR |
| 2021-04-01 | 0.32 EUR |
| 2021-01-04 | 0.31 EUR |
| 2020-10-01 | 0.29 EUR |
| 2020-07-01 | 0.28 EUR |
| 2020-04-01 | 0.25 EUR |
| 2020-01-02 | 0.29 EUR |
| 2019-10-08 | 0.20 EUR |
| 2019-10-01 | 0.07 EUR |
