COMGEST GR.EUROPE EUR Z DIS/  IE00BDZQR577  /

Fonds
NAV5/27/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
49.3200EUR +0.14% 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
2018 - - - - - - - 1.98 -1.31 -6.59 -2.39 -5.94 -
2019 5.48 4.86 4.55 3.55 -3.36 5.61 0.61 1.08 1.46 1.09 4.02 1.47 +34.54%
2020 1.61 -5.78 -7.89 5.29 5.83 1.70 -0.20 1.74 0.65 -4.63 10.35 3.42 +11.16%
2021 -2.66 1.64 5.79 4.35 1.81 4.06 5.44 2.78 -3.65 7.14 -0.48 5.04 +35.32%
2022 -10.85 -4.43 2.69 -2.69 -4.02 -5.15 12.59 -7.83 -7.49 5.37 6.71 -4.67 -20.25%
2023 8.05 1.04 4.21 1.42 1.74 2.99 0.05 -2.99 -5.72 -2.13 9.18 4.68 +23.74%
2024 3.08 5.88 2.43 -5.46 3.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 10.79% 11.95% 16.96% 17.29%
Sharpe ratio 1.80 2.54 0.84 0.34 0.54
Best month +5.88% +9.18% +9.18% +12.59% +12.59%
Worst month -5.46% -5.46% -5.72% -10.85% -10.85%
Maximum loss -6.62% -6.62% -12.21% -26.81% -27.80%
Outperformance +0.64% - -2.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE EUR I ACC reinvestment 49.5100 +13.84% +31.78%
COMGEST GROWTH EUROPE EUR I DIS paying dividend 48.3900 +13.83% +31.76%
COMGEST GR.EUROPE USD I ACC reinvestment 53.8900 +15.42% +17.25%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 39.2400 +13.83% +31.77%
COMGEST GR.EUROPE USD I H ACC reinvestment 68.1300 +16.05% +36.94%
COMGEST GR.EUROPE GBP U ACC reinvestment 11.9500 +11.68% -
COMGEST GR.EUROPE EUR X ACC reinvestment 13.0800 +14.94% -
COMGEST GROWTH EUROPE EUR R ACC reinvestment 43.9100 +12.68% +27.87%
COMGEST GR.EUROPE EUR Z DIS paying dividend 49.3200 +13.77% +31.59%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 38.3600 +13.27% +29.78%
COMGEST GR.EUROPE USD ACC reinvestment 10.5300 +14.83% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.5400 +15.36% +17.09%
COMGEST GR.EUROPE EUR Z ACC reinvestment 48.2900 +13.76% +31.58%
COMGEST GROWTH EUROPE EUR DIS paying dividend 46.3600 +13.27% +29.82%
COMGEST GROWTH EUROPE EUR ACC reinvestment 46.6100 +13.27% +29.80%

Performance

YTD  
+9.16%
6 Months  
+14.41%
1 Year  
+13.77%
3 Years  
+31.59%
5 Years  
+84.93%
10 Years     -
Since start  
+88.17%
Year
2023  
+23.74%
2022
  -20.25%
2021  
+35.32%
2020  
+11.16%
2019  
+34.54%
 

Dividends

5/17/2023 0.03 EUR