COMGEST GR.EUROPE USD I H ACC/  IE00BYYLPD44  /

Fonds
NAV5/22/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
67.9800USD +0.19% 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 3.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 10.95% 12.42% 17.07% 17.34%
Sharpe ratio 2.11 2.62 0.85 0.42 0.61
Best month +6.30% +9.39% +9.39% +12.03% +12.03%
Worst month -5.29% -5.29% -5.68% -10.76% -10.76%
Maximum loss -6.36% -6.36% -12.11% -26.53% -27.41%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE EUR I ACC reinvestment 49.4100 +12.32% +31.44%
COMGEST GROWTH EUROPE EUR I DIS paying dividend 48.3000 +12.33% +31.45%
COMGEST GR.EUROPE USD I ACC reinvestment 53.6700 +12.68% +16.57%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 39.1600 +12.31% +31.42%
COMGEST GR.EUROPE USD I H ACC reinvestment 67.9800 +14.41% +36.56%
COMGEST GR.EUROPE GBP U ACC reinvestment 11.9400 +9.94% -
COMGEST GR.EUROPE EUR X ACC reinvestment 13.0600 +13.47% -
COMGEST GROWTH EUROPE EUR R ACC reinvestment 43.8400 +11.21% +27.59%
COMGEST GR.EUROPE EUR Z DIS paying dividend 49.2200 +12.25% +31.25%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 38.2900 +11.76% +29.50%
COMGEST GR.EUROPE USD ACC reinvestment 10.4900 +12.07% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.4900 +12.62% +16.40%
COMGEST GR.EUROPE EUR Z ACC reinvestment 48.2000 +12.25% +31.26%
COMGEST GROWTH EUROPE EUR DIS paying dividend 46.2700 +11.76% +29.50%
COMGEST GROWTH EUROPE EUR ACC reinvestment 46.5200 +11.75% +29.51%

Performance

YTD  
+10.21%
6 Months  
+14.97%
1 Year  
+14.41%
3 Years  
+36.56%
5 Years  
+96.30%
10 Years     -
Since start  
+126.45%
Year
2023  
+25.67%
2022
  -18.50%
2021  
+34.81%
2020  
+13.15%
2019  
+37.13%
2018
  -4.10%