COMGEST GR.EUROPE EUR I DIS/  IE00BQ1YBL06  /

Fonds
NAV4/11/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
48.2300EUR +0.17% 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
2015 7.60 5.88 2.29 0.00 1.86 -5.37 5.73 -7.52 -0.76 7.89 3.58 -4.05 +16.86%
2016 -3.75 -3.85 0.31 -0.02 3.74 -1.14 5.19 -1.61 -0.53 -3.39 -0.30 3.68 -2.15%
2017 0.05 2.91 4.81 3.86 2.39 -3.49 -0.75 0.04 1.60 3.01 -1.61 0.13 +13.40%
2018 1.29 -3.44 -1.54 3.90 6.09 1.06 3.59 1.98 -1.30 -6.61 -2.40 -5.89 -4.05%
2019 5.45 4.87 4.56 3.57 -3.35 5.61 0.63 1.03 1.49 1.11 4.00 1.46 +34.56%
2020 1.64 -5.77 -7.91 5.32 5.81 1.71 -0.20 1.78 0.63 -4.59 10.35 3.43 +11.27%
2021 -2.68 1.64 5.82 4.32 1.82 4.07 5.44 2.82 -3.65 7.16 -0.49 5.05 +35.37%
2022 -10.84 -4.44 2.69 -2.67 -4.03 -5.17 12.61 -7.83 -7.47 5.38 6.70 -4.65 -20.21%
2023 8.03 1.03 4.22 1.45 1.74 2.97 0.07 -3.00 -5.71 -2.12 9.18 4.68 +23.78%
2024 3.09 5.89 2.44 -2.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.07% 11.99% 16.98% 17.28%
Sharpe ratio 2.90 3.72 1.25 0.42 0.54
Best month +5.89% +9.18% +9.18% +12.61% +12.61%
Worst month -2.68% -2.68% -5.71% -10.84% -10.84%
Maximum loss -3.24% -5.18% -12.18% -26.79% -27.78%
Outperformance +0.64% - -2.65% +37.79% +53.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GR.EUROPE EUR I ACC reinvestment 49.3400 +18.95% +36.68%
COMGEST GR.EUROPE EUR I DIS paying dividend 48.2300 +18.94% +36.68%
COMGEST GR.EUROPE USD I ACC reinvestment 52.9500 +16.68% +22.88%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 39.1000 +18.92% +36.67%
COMGEST GR.EUROPE USD I H ACC reinvestment 67.5500 +20.32% +41.64%
COMGEST GR.EUROPE GBP U ACC reinvestment 11.9800 +15.86% -
COMGEST GR.EUROPE EUR X ACC reinvestment 13.0200 +20.11% -
COMGEST GR.EUROPE EUR R ACC reinvestment 43.8200 +17.76% +32.63%
COMGEST GR.EUROPE EUR Z DIS paying dividend 49.1500 +18.87% +36.48%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 38.2500 +18.34% +34.61%
COMGEST GR.EUROPE USD ACC reinvestment 10.3500 +16.03% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.3200 +16.56% +22.59%
COMGEST GR.EUROPE EUR Z ACC reinvestment 48.1300 +18.90% +36.46%
COMGEST GR.EUROPE EUR DIS paying dividend 46.2300 +18.36% +34.66%
COMGEST GR.EUROPE EUR ACC reinvestment 46.4800 +18.36% +34.65%

Performance

YTD  
+8.82%
6 Months  
+20.39%
1 Year  
+18.94%
3 Years  
+36.68%
5 Years  
+86.86%
Since start  
+181.81%
Year
2023  
+23.78%
2022
  -20.21%
2021  
+35.37%
2020  
+11.27%
2019  
+34.56%
2018
  -4.05%
2017  
+13.40%
2016
  -2.15%
2015  
+16.86%
 

Dividends

5/17/2023 0.05 EUR
4/16/2020 0.01 EUR
4/23/2019 0.02 EUR
4/20/2018 0.11 EUR
4/24/2017 0.11 EUR
4/22/2016 0.03 EUR