COMGEST GR.EUROPE USD I H ACC/ IE00BYYLPD44 /
| NAV2024-07-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5400USD | -1.01% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.19 | -1.55 | 3.73 | 5.68 | 0.19 | 4.41 | 2.37 | -1.07 | -6.28 | -2.15 | -5.73 | -4.10% |
| 2019 | 5.80 | 4.99 | 4.53 | 4.28 | -3.30 | 5.76 | 0.81 | 0.97 | 1.46 | 1.60 | 4.06 | 1.41 | +37.13% |
| 2020 | 1.39 | -5.77 | -7.66 | 5.34 | 6.38 | 1.74 | 0.38 | 1.88 | 0.71 | -4.96 | 10.86 | 3.67 | +13.15% |
| 2021 | -2.69 | 1.98 | 5.75 | 4.50 | 2.00 | 3.80 | 5.21 | 2.95 | -3.74 | 6.69 | -0.75 | 5.15 | +34.81% |
| 2022 | -10.76 | -4.43 | 2.86 | -2.95 | -3.71 | -5.35 | 12.03 | -7.34 | -7.57 | 6.13 | 7.25 | -3.84 | -18.50% |
| 2023 | 8.64 | 0.94 | 4.72 | 1.65 | 1.33 | 3.51 | -0.03 | -2.98 | -5.68 | -2.00 | 9.39 | 4.67 | +25.67% |
| 2024 | 2.93 | 6.30 | 2.84 | -5.29 | 1.55 | 0.37 | -3.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.04% | 12.27% | 17.16% | 17.42% |
| Sharpe ratio | 0.39 | 0.35 | 0.38 | 0.15 | 0.49 |
| Best month | +6.30% | +6.30% | +9.39% | +12.03% | +12.03% |
| Worst month | -5.29% | -5.29% | -5.68% | -10.76% | -10.76% |
| Maximum loss | -7.28% | -7.28% | -12.04% | -26.53% | -27.41% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 47.0300 | +7.08% | +15.67% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 45.9700 | +7.08% | +15.67% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.1800 | +5.24% | +6.31% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 36.9000 | +7.10% | +15.67% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 64.5400 | +8.40% | +20.25% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 41.6500 | +6.01% | +12.23% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.2600 | +5.14% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.4500 | +8.17% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 45.8700 | +7.02% | +15.48% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 46.8400 | +7.01% | +15.46% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 36.0400 | +6.53% | +13.93% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 9.9900 | +4.61% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 11.9100 | +5.21% | +6.15% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 44.0000 | +6.54% | +13.93% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 44.2400 | +6.55% | +13.93% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +8.40% | ||
| 3 Years | +20.25% | ||
| 5 Years | +78.44% | ||
| 10 Years | - | ||
| Since start | +114.99% | ||
| Year | |||
| 2023 | +25.67% | ||
| 2022 | -18.50% | ||
| 2021 | +34.81% | ||
| 2020 | +13.15% | ||
| 2019 | +37.13% | ||
| 2018 | -4.10% | ||
