COMGEST GR.EUROPE EUR X ACC/ IE00BYYLPF67 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4500EUR | -0.95% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.95 | -5.04 | 12.68 | -7.79 | -7.40 | 5.52 | 6.72 | -4.50 | - |
| 2023 | 8.06 | 1.16 | 4.31 | 1.47 | 1.81 | 3.11 | 0.17 | -2.93 | -5.67 | -1.97 | 9.20 | 4.74 | +24.92% |
| 2024 | 3.19 | 6.01 | 2.53 | -5.38 | 1.42 | 0.70 | -3.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.75% | 12.05% | -% | -% |
| Sharpe ratio | 0.36 | 0.28 | 0.37 | - | - |
| Best month | +6.01% | +6.01% | +9.20% | +12.68% | - |
| Worst month | -5.38% | -5.38% | -5.67% | -7.79% | - |
| Maximum loss | -7.23% | -7.23% | -11.96% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +8.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.52% | ||
| Year | |||
| 2023 | +24.92% | ||
