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COMGEST GR.EUROPE EX UK GBP Y ACC/  IE00BK5X4907  /

Fonds
NAV2024-04-25 Chg.-0.2900 Type of yield Investment Focus Investment company
13.2900GBP -2.14% reinvestment Equity Mixed Sectors Comgest Growth ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -3.89 0.62 3.20 6.30 0.75 3.73 4.77 3.52 -3.49 5.25 0.08 3.35 +26.35%
2022 -11.45 -4.10 3.44 -3.42 -2.89 -4.22 9.41 -4.76 -6.82 2.68 7.33 -1.87 -17.14%
2023 7.34 0.53 4.95 1.43 -0.33 2.66 -0.16 -2.76 -4.59 -2.01 8.04 5.38 +21.45%
2024 1.18 5.74 2.49 -4.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.08% 13.02% 17.26% -%
Sharpe ratio 0.85 3.07 0.48 0.22 -
Best month +5.74% +8.04% +8.04% +9.41% -
Worst month -4.87% -4.87% -4.87% -11.45% -
Maximum loss -5.27% -5.27% -11.43% -26.81% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GR.EUROPE EX UK GBP SU A... reinvestment 30.6700 +9.97% +24.57%
COMGEST GR.EUROPE EX UK GBP U AC... reinvestment 30.2900 +9.79% +24.04%
COMGEST GR.EUROPE EX UK GBP SU H... reinvestment 28.3300 +15.02% +26.81%
COMGEST GR.EUROPE EX UK EUR SI A... reinvestment 2,049.3000 +13.48% +26.11%
COMGEST GR.EUROPE EX UK EUR SI D... paying dividend 2,046.8700 +13.48% +26.09%
COMGEST GR.EUROPE EX UK GBP Y AC... reinvestment 13.2900 +10.11% +25.02%
COMGEST GR.EUROPE EX UK GBP Y DI... paying dividend 13.4000 +10.14% +25.01%
COMGEST GR.EUROPE EX UK GBP SU D... paying dividend 30.6300 +9.95% +24.61%

Performance

YTD  
+4.32%
6 Months  
+18.66%
1 Year  
+10.11%
3 Years  
+25.02%
5 Years     -
Since start  
+32.90%
Year
2023  
+21.45%
2022
  -17.14%
2021  
+26.35%