COMGEST GR.EUROPE EUR I FIXED DIS/ IE00BGPZCL61 /
| NAV2024-07-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9000EUR | -0.99% | 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 | -0.20 | 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 | -2.67 | -4.02 | -5.15 | 12.61 | -7.83 | -7.48 | 5.38 | 6.70 | -4.67 | -20.22% |
| 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 | +23.79% |
| 2024 | 3.11 | 5.88 | 2.42 | -5.45 | 1.32 | 0.68 | -3.81 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.81% | 12.07% | 17.03% | 17.37% |
| Sharpe ratio | 0.26 | 0.19 | 0.28 | 0.08 | 0.41 |
| Best month | +5.88% | +5.88% | +9.19% | +12.61% | +12.61% |
| Worst month | -5.45% | -5.45% | -5.72% | -10.83% | -10.83% |
| Maximum loss | -7.61% | -7.61% | -12.10% | -26.77% | -27.80% |
| Outperformance | +0.65% | - | -2.64% | - | - |
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +7.10% | ||
| 3 Years | +15.67% | ||
| 5 Years | +67.49% | ||
| 10 Years | - | ||
| Since start | +66.50% | ||
| Year | |||
| 2023 | +23.79% | ||
| 2022 | -20.22% | ||
| 2021 | +35.37% | ||
| 2020 | +11.27% | ||
Dividends
| 2024-07-01 | 0.39 EUR |
| 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 |
