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COMGEST GR.EUROPE SM.OPP.COMP.GBP U ACC/  IE00BFM4QV76  /

Fonds
NAV6/5/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
33.0200GBP +1.01% reinvestment Equity Europe Comgest Growth ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 1.57 1.54 3.07 5.16 -5.11 8.21 1.59 -
2021 -1.44 -1.88 1.09 8.43 -2.31 1.58 6.55 1.93 -4.12 3.03 -3.30 3.02 +12.42%
2022 -15.98 -4.02 0.45 -5.25 -2.87 -9.48 10.10 -6.87 -13.77 3.90 6.82 -0.74 -34.27%
2023 4.26 0.37 2.98 5.82 -4.13 0.48 -0.41 -4.43 -4.57 -6.87 7.52 7.48 +7.38%
2024 -2.85 1.53 1.56 -4.17 2.87 1.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.41% 14.80% 19.81% -%
Sharpe ratio -0.30 1.08 -0.50 -0.62 -
Best month +7.48% +7.48% +7.52% +10.10% +10.10%
Worst month -4.17% -4.17% -6.87% -15.98% -15.98%
Maximum loss -6.89% -6.89% -19.46% -44.07% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GR.EUROPE SM.OPP.COMP.EU... reinvestment 38.7600 -2.54% -22.56%
COMGEST GR.EUROPE SM.OPP.COMP.EU... paying dividend 38.7400 -2.54% -22.56%
COMGEST GR.EUROPE SM.OPP.COMP.EU... reinvestment 40.5800 -1.55% -20.20%
COMGEST GR.EUROPE SM.OPP.COMP.GB... reinvestment 33.0200 -3.65% -23.41%
COMGEST GR.EUROPE SM.OPP.COMP.EU... reinvestment 38.6500 -2.57% -22.65%
COMGEST GR.EUROPE SM.OPP.COMP.EU... reinvestment 8.1900 -3.53% -24.86%
COMGEST GROWTH EUROPE SMALLER CO... paying dividend 10.4900 -3.32% -
COMGEST GROWTH EUROPE SMALLER CO... reinvestment 36.3200 -3.02% -23.70%

Performance

YTD
  -0.06%
6 Months  
+8.73%
1 Year
  -3.65%
3 Years
  -23.41%
5 Years     -
10 Years     -
Since start
  -0.48%
Year
2023  
+7.38%
2022
  -34.27%
2021  
+12.42%