COMGEST GR.EUROPE EUR I FIXED DIS/  IE00BGPZCL61  /

Fonds
NAV5/23/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
39.3100EUR +0.38% 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
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 -5.45 3.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 10.77% 12.28% 16.95% -%
Sharpe ratio 1.92 2.58 0.89 0.35 -
Best month +5.88% +9.19% +9.19% +12.60% +12.60%
Worst month -5.45% -5.45% -5.72% -10.83% -10.83%
Maximum loss -6.61% -6.61% -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 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  
+9.40%
6 Months  
+14.59%
1 Year  
+14.73%
3 Years  
+31.93%
5 Years     -
10 Years     -
Since start  
+75.57%
Year
2023  
+23.78%
2022
  -20.23%
2021  
+35.37%
2020  
+11.27%
 

Dividends

4/2/2024 0.41 EUR
1/2/2024 0.37 EUR
10/2/2023 0.33 EUR
7/3/2023 0.37 EUR
4/3/2023 0.35 EUR
1/3/2023 0.31 EUR
10/3/2022 0.29 EUR
7/1/2022 0.31 EUR
4/1/2022 0.35 EUR
1/4/2022 0.40 EUR
10/1/2021 0.36 EUR
7/1/2021 0.35 EUR
4/1/2021 0.32 EUR
1/4/2021 0.31 EUR
10/1/2020 0.29 EUR
7/1/2020 0.28 EUR
4/1/2020 0.25 EUR
1/2/2020 0.29 EUR
10/8/2019 0.20 EUR
10/1/2019 0.07 EUR