COMGEST GROWTH EUROPE EX UK GBP U ACC/ IE00BQ1YBN20 /
| NAV2024-06-06 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3000GBP | +0.74% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.54 | 3.23 | 6.27 | 0.70 | 3.74 | 4.70 | 3.56 | -3.58 | 5.25 | 0.07 | 3.31 | +26.50% |
| 2022 | -11.47 | -4.09 | 3.45 | -3.45 | -2.97 | -4.19 | 9.40 | -4.83 | -6.84 | 2.70 | 7.33 | -1.92 | -17.33% |
| 2023 | 7.29 | 0.54 | 4.87 | 1.44 | -0.36 | 2.66 | -0.21 | -2.74 | -4.61 | -1.99 | 7.95 | 5.40 | +21.18% |
| 2024 | 1.17 | 5.68 | 2.48 | -5.37 | 0.90 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.00% | 12.81% | 17.22% | -% |
| Sharpe ratio | 1.21 | 1.93 | 0.61 | 0.23 | - |
| Best month | +5.68% | +5.68% | +7.95% | +9.40% | - |
| Worst month | -5.37% | -5.37% | -5.37% | -11.47% | - |
| Maximum loss | -6.10% | -6.10% | -11.08% | -26.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EX UK GBP SU A... | reinvestment | 31.6900 | +11.66% | +25.65% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | reinvestment | 31.3000 | +11.51% | +25.15% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | reinvestment | 29.4900 | +14.61% | +27.88% | |
| COMGEST GR.EUROPE EX UK EUR SI A... | reinvestment | 2,132.6599 | +12.97% | +27.09% | |
| COMGEST GROWTH EUROPE EX UK EUR ... | paying dividend | 2,128.2300 | +12.96% | +27.07% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | reinvestment | 13.7300 | +11.72% | +26.08% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | paying dividend | 13.8200 | +11.74% | +26.11% | |
| COMGEST GROWTH EUROPE EX UK GBP ... | paying dividend | 31.6200 | +11.67% | +25.69% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +11.51% | ||
| 3 Years | +25.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.44% | ||
| Year | |||
| 2023 | +21.18% | ||
| 2022 | -17.33% | ||
| 2021 | +26.50% | ||
