COMGEST GROWTH EUROPE S EUR Z ACC/ IE00BMBWVP08 /
| NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6500EUR | +0.80% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.28 | 11.47 | -7.60 | -7.49 | 4.39 | 6.03 | -3.76 | - |
| 2023 | 6.76 | 1.29 | 3.81 | 1.60 | 1.20 | 1.46 | 1.08 | -3.12 | -5.06 | -2.33 | 9.14 | 3.82 | +20.49% |
| 2024 | 3.42 | 4.83 | 3.48 | -5.23 | 1.48 | 2.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 10.75% | 12.00% | -% | -% |
| Sharpe ratio | 2.10 | 2.46 | 0.83 | - | - |
| Best month | +4.83% | +4.83% | +9.14% | +11.47% | - |
| Worst month | -5.23% | -5.23% | -5.23% | -7.60% | - |
| Maximum loss | -6.46% | -6.46% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.87% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +20.49% | ||
