COMGEST GROWTH GLOBAL EUR I ACC/ IE00BJ625P22 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6600EUR | -0.34% | reinvestment | Equity Worldwide | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.39 | 3.46 | 0.67 | - |
| 2015 | 7.44 | 6.30 | 4.45 | -2.43 | 2.75 | -4.75 | 1.75 | -7.41 | -2.37 | 8.71 | 3.40 | -3.59 | +13.54% |
| 2016 | -5.48 | -1.18 | 0.51 | 0.74 | 3.60 | 1.20 | 3.49 | -1.35 | 0.26 | 1.21 | 0.88 | 0.41 | +4.05% |
| 2017 | 2.76 | 3.19 | 1.40 | 0.62 | 1.75 | -1.07 | -1.22 | 0.62 | 1.61 | 8.24 | 0.43 | 0.47 | +20.11% |
| 2018 | 3.24 | -1.65 | -2.35 | 1.89 | 4.72 | -0.64 | 1.26 | 3.84 | 2.04 | -4.16 | 3.39 | -5.41 | +5.71% |
| 2019 | 2.90 | 5.41 | 4.42 | 1.99 | -2.79 | 4.16 | 1.76 | 1.08 | 1.21 | -0.79 | 1.97 | 1.60 | +25.15% |
| 2020 | 1.58 | -6.37 | -6.23 | 9.21 | 0.89 | 2.23 | 0.26 | 3.55 | 0.12 | -1.11 | 6.27 | 2.47 | +12.43% |
| 2021 | 0.95 | -0.45 | 2.34 | 1.48 | 0.16 | 3.12 | 0.40 | 3.18 | -2.64 | 5.06 | 0.35 | 1.90 | +16.79% |
| 2022 | -5.76 | -5.28 | 2.34 | -3.52 | -2.50 | -4.60 | 10.50 | -4.41 | -6.97 | 0.37 | 6.28 | -6.05 | -19.28% |
| 2023 | 6.62 | -2.08 | 3.93 | 0.62 | 4.54 | 3.09 | 0.72 | -1.69 | -3.44 | -1.35 | 7.69 | 3.08 | +23.18% |
| 2024 | 3.43 | 6.37 | 0.94 | -3.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.15% | 10.61% | 13.83% | 14.53% |
| Sharpe ratio | 2.01 | 3.89 | 1.64 | 0.17 | 0.34 |
| Best month | +6.37% | +7.69% | +7.69% | +10.50% | +10.50% |
| Worst month | -3.02% | -3.02% | -3.44% | -6.97% | -6.97% |
| Maximum loss | -5.00% | -5.00% | -7.69% | -23.09% | -23.75% |
| Outperformance | -8.04% | - | -9.98% | +25.31% | +51.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL EUR I ACC | reinvestment | 43.6600 | +21.11% | +19.85% | |
| COMGEST GR.GLOBAL USD I ACC | reinvestment | 45.8800 | +17.97% | +6.45% | |
| COMGEST GROWTH GLOBAL EUR SI ACC | reinvestment | 43.8700 | +21.22% | +20.19% | |
| COMGEST GROWTH GLOBAL GBP U DIS | paying dividend | 37.2200 | +17.36% | +17.69% | |
| COMGEST GROWTH GLOBAL GBP U ACC | reinvestment | 37.2700 | +17.39% | +17.72% | |
| COMGEST GR.GLOBAL EUR DIS | paying dividend | 40.7300 | +19.97% | +16.47% | |
| COMGEST GR.GLOBAL EUR Z ACC | reinvestment | 43.5200 | +21.06% | +19.66% | |
| COMGEST GR.GLOBAL EUR FIXED DIS | paying dividend | 11.1000 | +19.99% | +16.39% | |
| COMGEST GR.GLOBAL EUR R ACC | reinvestment | 39.3700 | +19.74% | +15.79% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +19.55% | ||
| 1 Year | +21.11% | ||
| 3 Years | +19.85% | ||
| 5 Years | +52.34% | ||
| Since start | +182.59% | ||
| Year | |||
| 2023 | +23.18% | ||
| 2022 | -19.28% | ||
| 2021 | +16.79% | ||
| 2020 | +12.43% | ||
| 2019 | +25.15% | ||
| 2018 | +5.71% | ||
| 2017 | +20.11% | ||
| 2016 | +4.05% | ||
| 2015 | +13.54% | ||
