COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC/ IE000J43SL46 /
| NAV2024-06-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800EUR | +0.91% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.20 | 2.92 | - |
| 2024 | 4.03 | 3.78 | 1.69 | -4.17 | 2.52 | 3.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 9.78% | -% | -% | -% |
| Sharpe ratio | 2.41 | 2.55 | - | - | - |
| Best month | +4.03% | +4.03% | +6.20% | - | - |
| Worst month | -4.17% | -4.17% | -4.17% | - | - |
| Maximum loss | -5.70% | -5.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 16.8300 | +15.75% | +41.31% | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 12.2100 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.9400 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.7300 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 11.7300 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 12.3700 | +14.54% | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 12.1800 | - | - | |
| COMGEST GROWTH EUROPE COMPOUNDER... | reinvestment | 12.2100 | - | - |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.80% | ||
| Year | |||
