COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC/ IE00BK5X3S28 /
NAV6/6/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8300EUR | +0.84% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.91 | -6.09 | -6.70 | 6.39 | 3.86 | 1.14 | -0.92 | 2.16 | 0.30 | -5.93 | 9.29 | 2.05 | +5.24% |
2021 | -2.87 | 0.99 | 6.93 | 4.38 | 2.54 | 4.35 | 4.17 | 2.04 | -2.92 | 6.34 | 0.30 | 5.57 | +36.11% |
2022 | -9.15 | -2.40 | 2.94 | -0.15 | -4.02 | -4.18 | 10.66 | -6.15 | -3.80 | 4.62 | 5.38 | -4.27 | -11.61% |
2023 | 6.13 | 0.60 | 4.55 | 3.07 | -0.69 | 1.81 | 0.00 | -1.51 | -3.82 | -0.65 | 6.25 | 3.01 | +19.82% |
2024 | 4.12 | 3.83 | 1.78 | -4.11 | 2.58 | 3.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 9.72% | 10.25% | 13.81% | -% |
Sharpe ratio | 2.53 | 2.68 | 1.17 | 0.61 | - |
Best month | +4.12% | +4.12% | +6.25% | +10.66% | +10.66% |
Worst month | -4.11% | -4.11% | -4.11% | -9.15% | -9.15% |
Maximum loss | -5.57% | -5.57% | -7.70% | -20.03% | - |
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 | +11.83% | ||
---|---|---|---|
6 Months | +13.87% | ||
1 Year | +15.75% | ||
3 Years | +41.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.13% | ||
Year | |||
2023 | +19.82% | ||
2022 | -11.61% | ||
2021 | +36.11% | ||
2020 | +5.24% |