COMGEST GR.GLOBAL EUR FIXED DIS/ IE00BMBWVY98 /
| NAV2024-05-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300EUR | +0.52% | paying dividend | Equity Worldwide | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.21 | 2.44 | - |
| 2021 | 0.10 | -0.48 | 2.20 | 1.47 | 0.09 | 2.97 | 0.37 | 3.09 | -2.73 | 5.03 | 0.26 | 1.82 | +14.90% |
| 2022 | -5.89 | -5.31 | 2.22 | -3.59 | -2.58 | -4.68 | 10.37 | -4.49 | -7.06 | 0.32 | 6.20 | -6.15 | -20.11% |
| 2023 | 6.49 | -2.11 | 3.88 | 0.48 | 4.48 | 2.99 | 0.62 | -1.75 | -3.46 | -1.48 | 7.56 | 3.03 | +21.99% |
| 2024 | 3.31 | 6.30 | 0.87 | -3.09 | 4.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.15% | 10.76% | 13.85% | -% |
| Sharpe ratio | 3.02 | 3.19 | 1.46 | 0.25 | - |
| Best month | +6.30% | +7.56% | +7.56% | +10.37% | - |
| Worst month | -3.09% | -3.09% | -3.46% | -7.06% | - |
| Maximum loss | -5.06% | -5.06% | -7.92% | -23.74% | - |
| Outperformance | -10.20% | - | - | - | - |
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 | +12.49% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +19.40% | ||
| 3 Years | +23.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.39% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -20.11% | ||
| 2021 | +14.90% | ||
Dividends
| 2024-04-02 | 0.12 EUR |
| 2024-01-02 | 0.11 EUR |
| 2023-10-02 | 0.10 EUR |
| 2023-07-03 | 0.10 EUR |
| 2023-04-03 | 0.10 EUR |
| 2023-01-03 | 0.09 EUR |
| 2022-10-03 | 0.09 EUR |
| 2022-07-01 | 0.09 EUR |
| 2022-04-01 | 0.11 EUR |
| 2022-01-04 | 0.12 EUR |
| 2021-10-01 | 0.11 EUR |
| 2021-07-01 | 0.11 EUR |
| 2021-04-01 | 0.11 EUR |
