COMGEST GR.EUROPE EUR X ACC/  IE00BYYLPF67  /

Fonds
NAV4/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
13.0200EUR +0.15% 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 -2.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.04% 11.95% -% -%
Sharpe ratio 3.06 3.86 1.36 - -
Best month +6.01% +9.20% +9.20% - -
Worst month -2.69% -2.69% -5.67% - -
Maximum loss -3.13% -5.19% -11.96% - -
Outperformance - - - - -
 
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  
+9.14%
6 Months  
+21.00%
1 Year  
+20.11%
3 Years     -
5 Years     -
Since start  
+32.32%
Year
2023  
+24.92%