COMGEST GR.EUROPE USD Z ACC/ IE00BMBWVM76 /
| NAV9/12/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3200USD | +1.23% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 3.36 | 0.93 | 5.43 | 2.36 | -5.37 | 6.94 | -3.20 | 6.18 | - |
| 2022 | -12.13 | -4.29 | 1.75 | -7.76 | -2.49 | -7.45 | 9.78 | -9.12 | -9.80 | 7.03 | 10.39 | -1.19 | -25.16% |
| 2023 | 9.86 | -1.30 | 6.77 | 3.12 | -1.83 | 5.42 | 1.15 | -4.56 | -7.99 | -2.30 | 12.67 | 5.98 | +28.04% |
| 2024 | 1.37 | 5.49 | 2.24 | -6.42 | 2.84 | -0.65 | 0.08 | 4.09 | -3.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.86% | 14.80% | 20.87% | -% |
| Sharpe ratio | 0.31 | -0.92 | 0.93 | -0.09 | - |
| Best month | +5.98% | +4.09% | +12.67% | +12.67% | - |
| Worst month | -6.42% | -6.42% | -7.99% | -12.13% | - |
| Maximum loss | -9.62% | -9.48% | -9.62% | -37.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.4600 | +11.80% | +15.18% | |
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 47.8300 | +13.83% | +12.51% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 46.7600 | +13.85% | +12.52% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 52.9400 | +17.31% | +5.16% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 37.5300 | +13.84% | +12.49% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 65.7300 | +15.48% | +16.94% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 42.3100 | +12.74% | +9.19% | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.6800 | +14.96% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 46.6500 | +13.78% | +12.33% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 47.6500 | +13.80% | +12.36% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 36.6400 | +13.29% | +10.85% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.3300 | +16.72% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.3200 | +17.22% | +5.03% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 44.7300 | +13.30% | +10.86% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 44.9700 | +13.30% | +10.85% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | -4.79% | ||
| 1 Year | +17.22% | ||
| 3 Years | +5.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +28.04% | ||
| 2022 | -25.16% | ||
