COMGEST GROWTH EUROPE EUR I DIS/ IE00BQ1YBL06 /
| NAV5/23/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4800EUR | +0.37% | paying dividend | Equity Europe | Comgest Growth ▶ |
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 | -5.47 | 3.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 10.78% | 12.29% | 16.96% | 17.30% |
| Sharpe ratio | 1.91 | 2.58 | 0.89 | 0.35 | 0.55 |
| Best month | +5.89% | +9.18% | +9.18% | +12.61% | +12.61% |
| Worst month | -5.47% | -5.47% | -5.71% | -10.84% | -10.84% |
| Maximum loss | -6.61% | -6.61% | -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 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 | +9.39% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +14.75% | ||
| 3 Years | +31.94% | ||
| 5 Years | +86.34% | ||
| 10 Years | - | ||
| Since start | +183.27% | ||
| 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 |
