COMGEST GROWTH EUROPE S EUR ACC/ IE00B4ZJ4634 /
| NAV06/06/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1200EUR | +0.78% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.59 | 1.33 | 0.30 | 3.23 | 2.25 | -3.06 | 0.59 | -6.37 | -2.72 | 6.77 | -0.81 | 1.32 | -0.40% |
| 2012 | 3.11 | 5.93 | 3.67 | 0.62 | -1.41 | 3.84 | 4.90 | 1.06 | 0.81 | 1.13 | 4.93 | -0.30 | +31.86% |
| 2013 | 1.44 | 4.57 | 3.22 | -0.76 | 0.00 | -3.36 | 4.20 | -0.07 | 2.78 | 1.22 | 0.20 | 1.67 | +15.88% |
| 2014 | -1.38 | 4.45 | -0.64 | 0.19 | 2.37 | -0.19 | -2.38 | 1.73 | 0.63 | 1.06 | 3.90 | 0.60 | +10.62% |
| 2015 | 7.59 | 6.06 | 2.18 | 0.25 | 1.32 | -5.36 | 6.56 | -7.99 | -1.29 | 7.27 | 3.26 | -3.70 | +15.71% |
| 2016 | -4.20 | -2.73 | 0.27 | 0.00 | 3.40 | -0.64 | 4.80 | -2.44 | -0.78 | -3.95 | -0.44 | 3.91 | -3.23% |
| 2017 | -0.58 | 3.04 | 4.13 | 3.28 | 2.21 | -3.57 | -2.19 | -0.30 | 1.40 | 2.42 | -2.02 | -0.34 | +7.36% |
| 2018 | 0.94 | -2.83 | -1.26 | 2.49 | 5.51 | 1.41 | 3.02 | 1.44 | -1.20 | -5.22 | -2.23 | -6.55 | -5.03% |
| 2019 | 6.23 | 5.23 | 4.69 | 3.24 | -3.18 | 4.97 | 0.85 | 1.01 | 1.41 | 1.11 | 4.25 | 1.67 | +35.93% |
| 2020 | 1.68 | -6.01 | -6.16 | 6.43 | 5.88 | 1.36 | -0.30 | 2.66 | 0.58 | -5.00 | 7.32 | 3.62 | +11.42% |
| 2021 | -2.57 | 1.41 | 6.04 | 3.57 | 1.49 | 4.27 | 5.34 | 3.37 | -4.20 | 6.90 | 0.05 | 3.51 | +32.60% |
| 2022 | -11.48 | -2.95 | 3.16 | -2.42 | -4.75 | -5.34 | 11.37 | -7.71 | -7.55 | 4.29 | 5.85 | -3.76 | -21.28% |
| 2023 | 6.67 | 1.20 | 3.74 | 1.52 | 1.13 | 1.37 | 0.96 | -3.18 | -5.10 | -2.37 | 9.02 | 3.77 | +19.41% |
| 2024 | 3.27 | 4.79 | 3.35 | -5.31 | 1.40 | 2.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.65% | 11.97% | 16.63% | 16.95% |
| Sharpe ratio | 1.99 | 2.35 | 0.74 | 0.20 | 0.48 |
| Best month | +4.79% | +4.79% | +9.02% | +11.37% | +11.37% |
| Worst month | -5.31% | -5.31% | -5.31% | -11.48% | -11.48% |
| Maximum loss | -6.57% | -6.57% | -11.78% | -28.12% | -28.12% |
| Outperformance | +4.38% | - | +0.58% | +40.14% | +48.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE S GBP U AC... | reinvestment | 11.7500 | +12.44% | - | |
| COMGEST GROWTH EUROPE S USD ACC | reinvestment | 32.7100 | +14.61% | +9.62% | |
| COMGEST GROWTH EUROPE S EUR Z AC... | reinvestment | 12.6500 | +13.66% | - | |
| COMGEST GROWTH EUROPE S USD Z AC... | reinvestment | 10.1700 | +15.57% | - | |
| COMGEST GROWTH EUROPE S EUR ACC | reinvestment | 40.1200 | +12.60% | +22.77% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +12.60% | ||
| 3 Years | +22.77% | ||
| 5 Years | +75.50% | ||
| 10 Years | +150.44% | ||
| Since start | +301.60% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -21.28% | ||
| 2021 | +32.60% | ||
| 2020 | +11.42% | ||
| 2019 | +35.93% | ||
| 2018 | -5.03% | ||
| 2017 | +7.36% | ||
| 2016 | -3.23% | ||
| 2015 | +15.71% | ||
