COMGEST GR.GLOBAL EUR DIS/ IE00BYYLQ314 /
| NAV2024-05-20 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6900EUR | +0.52% | paying dividend | Equity Worldwide | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2017 | 2.72 | 3.09 | 1.35 | 0.53 | 1.66 | -1.12 | -1.32 | 0.57 | 1.48 | 8.21 | 0.30 | 0.39 | +19.01% |
| 2018 | 3.19 | -1.75 | -2.42 | 1.83 | 4.62 | -0.69 | 1.15 | 3.78 | 1.96 | -4.23 | 3.29 | -5.48 | +4.74% |
| 2019 | 2.84 | 5.36 | 4.32 | 1.93 | -2.89 | 4.08 | 1.69 | 1.01 | 1.10 | -0.85 | 1.92 | 1.48 | +24.00% |
| 2020 | 1.49 | -6.43 | -6.28 | 9.09 | 0.82 | 2.17 | 0.17 | 3.47 | 0.03 | -1.18 | 6.18 | 2.41 | +11.40% |
| 2021 | 0.86 | -0.53 | 2.25 | 1.42 | 0.06 | 3.06 | 0.31 | 3.10 | -2.71 | 4.99 | 0.24 | 1.83 | +15.68% |
| 2022 | -5.84 | -5.35 | 2.25 | -3.61 | -2.55 | -4.69 | 10.44 | -4.48 | -7.05 | 0.29 | 6.19 | -6.13 | -20.04% |
| 2023 | 6.53 | -2.17 | 3.86 | 0.56 | 4.43 | 3.00 | 0.63 | -1.75 | -3.53 | -1.41 | 7.60 | 2.99 | +22.00% |
| 2024 | 3.35 | 6.30 | 0.86 | -3.09 | 4.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.05% | 10.71% | 13.83% | 14.53% |
| Sharpe ratio | 3.08 | 3.25 | 1.48 | 0.25 | 0.37 |
| Best month | +6.30% | +7.60% | +7.60% | +10.44% | +10.44% |
| Worst month | -3.09% | -3.09% | -3.53% | -7.05% | -7.05% |
| Maximum loss | -5.04% | -5.04% | -7.91% | -23.73% | -23.85% |
| Outperformance | -8.56% | - | -11.15% | +21.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL EUR I ACC | reinvestment | 45.7900 | +20.66% | +27.23% | |
| COMGEST GR.GLOBAL USD I ACC | reinvestment | 48.8900 | +21.38% | +13.17% | |
| COMGEST GROWTH GLOBAL EUR SI ACC | reinvestment | 46.0100 | +20.76% | +27.59% | |
| COMGEST GROWTH GLOBAL GBP U DIS | paying dividend | 39.0800 | +18.60% | +26.04% | |
| COMGEST GROWTH GLOBAL GBP U ACC | reinvestment | 39.1300 | +18.65% | +26.06% | |
| COMGEST GR.GLOBAL EUR DIS | paying dividend | 42.6900 | +19.51% | +23.67% | |
| COMGEST GR.GLOBAL EUR Z ACC | reinvestment | 45.6400 | +20.58% | +27.02% | |
| COMGEST GR.GLOBAL EUR FIXED DIS | paying dividend | 11.6300 | +19.40% | +23.56% | |
| COMGEST GR.GLOBAL EUR R ACC | reinvestment | 41.2600 | +19.28% | +22.91% |
Performance
| YTD | +12.55% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +19.51% | ||
| 3 Years | +23.67% | ||
| 5 Years | +55.80% | ||
| 10 Years | - | ||
| Since start | +119.94% | ||
| Year | |||
| 2023 | +22.00% | ||
| 2022 | -20.04% | ||
| 2021 | +15.68% | ||
| 2020 | +11.40% | ||
| 2019 | +24.00% | ||
| 2018 | +4.74% | ||
| 2017 | +19.01% | ||
