COMGEST GROWTH AMERICA EUR ACC/ IE000I023S23 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9600EUR | -0.75% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.47 | 1.07 | -3.26 | -1.98 | 6.47 | 2.75 | - |
| 2024 | 3.23 | 6.45 | 1.35 | -3.90 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.32% | -% | -% | -% |
| Sharpe ratio | 1.80 | 2.10 | - | - | - |
| Best month | +6.45% | +6.47% | +6.47% | - | - |
| Worst month | -3.90% | -3.90% | -3.90% | - | - |
| Maximum loss | -4.88% | -4.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH AMERICA USD I ACC | reinvestment | 56.2600 | +27.20% | +33.70% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 47.6300 | +24.75% | +25.11% | |
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 44.0500 | +23.53% | +48.37% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.4900 | - | - | |
| COMGEST GROWTH AMERICA EUR R ACC | reinvestment | 45.0800 | +23.91% | +44.26% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 48.6700 | +25.41% | +49.52% | |
| COMGEST GROWTH AMERICA EUR ACC | reinvestment | 11.9600 | +19.60% | - | |
| COMGEST GROWTH AMERICA EUR DIS | paying dividend | 11.3100 | - | - | |
| COMGEST GROWTH AMERICA USD Acc | reinvestment | 51.9300 | +26.26% | +30.71% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +19.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.60% | ||
| Year | |||
