COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC/ IE00BK5X4F63 /
NAV30/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.2500USD | +0.29% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.76 | 5.03 | 1.36 | -4.60 | 10.46 | 2.85 | - |
2021 | 0.19 | 2.10 | 4.60 | 5.36 | 0.08 | 3.90 | 5.03 | 2.56 | -5.57 | 5.20 | -3.01 | 3.54 | +25.98% |
2022 | -11.23 | -4.58 | 2.16 | -4.40 | -3.82 | -9.27 | 14.08 | -8.77 | -12.88 | 6.69 | 7.01 | -5.88 | -29.65% |
2023 | 9.53 | 0.87 | 2.75 | -0.46 | 2.29 | 1.85 | 1.54 | -5.70 | -5.95 | -8.37 | 11.11 | 7.17 | +15.68% |
2024 | 2.51 | 5.20 | 2.78 | -6.04 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 13.18% | 14.95% | 19.76% | -% |
Sharpe ratio | 0.92 | 2.00 | 0.20 | -0.25 | - |
Best month | +7.17% | +11.11% | +11.11% | +14.08% | - |
Worst month | -6.04% | -6.04% | -8.37% | -12.88% | - |
Maximum loss | -6.66% | -6.66% | -20.32% | -36.38% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 51.6700 | +4.57% | -9.89% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 63.2500 | +6.77% | -3.36% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 8.6100 | +2.87% | - | |
COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 46.0600 | +3.53% | -12.57% | |
COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 51.5000 | +4.53% | -10.03% | |
COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 49.2000 | +4.06% | -11.22% | |
COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 49.8100 | +4.05% | -11.23% |
Performance
YTD | +6.36% | ||
---|---|---|---|
6 Months | +13.98% | ||
1 Year | +6.77% | ||
3 Years | -3.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.88% | ||
Year | |||
2023 | +15.68% | ||
2022 | -29.65% | ||
2021 | +25.98% |