COMGEST GR.EUROPE OPP.EUR DIS/ IE00BQ1YBR67 /
| NAV17/06/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8200EUR | -0.70% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 5.54 | -2.84 | - |
| 2016 | -7.88 | -0.12 | 0.24 | 0.12 | 6.61 | -4.62 | 6.54 | -1.55 | 0.71 | -3.40 | 2.28 | 2.83 | +0.78% |
| 2017 | 2.13 | 2.98 | 5.17 | 3.35 | 4.66 | -2.89 | 1.20 | 0.75 | 1.95 | 4.01 | -1.46 | -0.68 | +22.95% |
| 2018 | 4.81 | -2.34 | -2.25 | 2.69 | 7.97 | 1.45 | 3.95 | 3.17 | -2.70 | -8.19 | -6.73 | -8.64 | -8.12% |
| 2019 | 9.46 | 3.36 | 1.64 | 6.16 | -5.43 | 4.28 | 0.41 | -0.86 | 1.22 | 0.83 | 5.79 | 0.45 | +29.97% |
| 2020 | 2.00 | -4.14 | -12.43 | 10.20 | 9.46 | 3.39 | 2.58 | 4.96 | 1.15 | -4.75 | 10.25 | 2.64 | +25.34% |
| 2021 | 0.10 | 1.79 | 4.52 | 5.19 | -0.05 | 3.85 | 4.91 | 2.44 | -5.69 | 5.10 | -3.06 | 3.32 | +24.07% |
| 2022 | -11.39 | -4.74 | 1.75 | -4.64 | -4.03 | -9.47 | 13.65 | -9.07 | -13.28 | 6.25 | 6.48 | -6.24 | -32.35% |
| 2023 | 9.13 | 0.68 | 2.51 | -0.70 | 2.08 | 1.54 | 1.27 | -5.91 | -6.13 | -8.53 | 10.80 | 6.92 | +12.36% |
| 2024 | 2.31 | 5.03 | 2.60 | -6.22 | 1.68 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 13.24% | 15.12% | 19.89% | 20.11% |
| Sharpe ratio | 0.62 | 0.86 | -0.14 | -0.43 | 0.15 |
| Best month | +6.92% | +6.92% | +10.80% | +13.65% | +13.65% |
| Worst month | -6.22% | -6.22% | -8.53% | -13.28% | -13.28% |
| Maximum loss | -6.95% | -6.95% | -20.43% | -38.80% | -38.80% |
| Outperformance | +3.86% | - | +5.88% | +34.91% | +94.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 51.6900 | +2.11% | -12.66% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 63.3300 | +4.20% | -6.28% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.5600 | +1.06% | - | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 46.0600 | +1.10% | -15.24% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 51.5200 | +2.06% | -12.80% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 49.2100 | +1.61% | -13.95% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 49.8200 | +1.61% | -13.96% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +1.61% | ||
| 3 Years | -13.96% | ||
| 5 Years | +38.39% | ||
| 10 Years | - | ||
| Since start | +90.30% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -32.35% | ||
| 2021 | +24.07% | ||
| 2020 | +25.34% | ||
| 2019 | +29.97% | ||
| 2018 | -8.12% | ||
| 2017 | +22.95% | ||
| 2016 | +0.78% | ||
