COMGEST GR.EUROPE EUR R ACC/ IE00B6X8T619 /
| NAV2024-04-25 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5400EUR | -1.85% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.82 | 3.79 | 3.89 | 1.57 | 1.03 | 0.29 | 4.29 | 0.14 | - |
| 2013 | 1.53 | 4.12 | 4.08 | -0.32 | 0.25 | -3.17 | 3.20 | -1.01 | 3.01 | 1.24 | 0.31 | 0.73 | +14.62% |
| 2014 | -2.79 | 3.69 | -0.60 | 0.55 | 2.23 | 0.24 | -1.59 | 2.09 | 0.59 | -1.46 | 4.61 | 0.68 | +8.26% |
| 2015 | 7.46 | 5.74 | 2.22 | -0.10 | 1.79 | -5.46 | 5.63 | -7.61 | -0.77 | 7.73 | 3.56 | -4.19 | +15.60% |
| 2016 | -3.79 | -3.94 | 0.21 | -0.10 | 3.67 | -1.21 | 5.12 | -1.75 | -0.60 | -3.44 | -0.41 | 3.58 | -3.11% |
| 2017 | 0.00 | 2.81 | 4.78 | 3.77 | 2.29 | -3.55 | -0.86 | 0.00 | 1.51 | 2.89 | -1.67 | 0.04 | +12.32% |
| 2018 | 1.25 | -3.52 | -1.64 | 3.34 | 5.97 | 1.02 | 3.44 | 1.91 | -1.35 | -6.66 | -2.51 | -5.99 | -5.44% |
| 2019 | 5.38 | 4.79 | 4.49 | 3.48 | -3.44 | 5.52 | 0.54 | 0.96 | 1.41 | 1.02 | 3.92 | 1.36 | +33.25% |
| 2020 | 1.56 | -5.86 | -7.96 | 5.23 | 5.73 | 1.59 | -0.25 | 1.68 | 0.56 | -4.71 | 10.29 | 3.32 | +10.16% |
| 2021 | -2.73 | 1.55 | 5.69 | 4.28 | 1.71 | 4.00 | 5.36 | 2.70 | -3.74 | 7.07 | -0.58 | 4.98 | +34.06% |
| 2022 | -10.93 | -4.49 | 2.59 | -2.75 | -4.12 | -5.24 | 12.53 | -7.93 | -7.56 | 5.29 | 6.63 | -4.74 | -21.02% |
| 2023 | 7.95 | 0.96 | 4.12 | 1.36 | 1.66 | 2.91 | -0.05 | -3.05 | -5.80 | -2.21 | 9.10 | 4.58 | +22.55% |
| 2024 | 3.02 | 5.79 | 2.34 | -5.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.14% | 12.20% | 17.01% | 17.32% |
| Sharpe ratio | 1.24 | 3.77 | 0.70 | 0.23 | 0.42 |
| Best month | +5.79% | +9.10% | +9.10% | +12.53% | +12.53% |
| Worst month | -5.55% | -5.55% | -5.80% | -10.93% | -10.93% |
| Maximum loss | -5.99% | -5.99% | -12.53% | -27.32% | -27.86% |
| Outperformance | +0.10% | - | -3.93% | +33.20% | +43.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 47.9200 | +13.61% | +29.16% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 46.8400 | +13.61% | +29.16% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.4600 | +10.86% | +14.51% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 37.9800 | +13.59% | +29.15% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 65.7200 | +15.02% | +33.79% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.6700 | +10.09% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.6500 | +14.69% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 42.5400 | +12.45% | +25.34% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 47.7400 | +13.54% | +28.95% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.1500 | +13.06% | +27.25% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.0600 | +10.31% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 11.9800 | +10.82% | +14.31% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 46.7400 | +13.53% | +28.94% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 44.8900 | +13.04% | +27.24% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.1300 | +13.02% | +27.23% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +20.72% | ||
| 1 Year | +12.45% | ||
| 3 Years | +25.34% | ||
| 5 Years | +69.62% | ||
| Since start | +231.57% | ||
| Year | |||
| 2023 | +22.55% | ||
| 2022 | -21.02% | ||
| 2021 | +34.06% | ||
| 2020 | +10.16% | ||
| 2019 | +33.25% | ||
| 2018 | -5.44% | ||
| 2017 | +12.32% | ||
| 2016 | -3.11% | ||
| 2015 | +15.60% | ||
