COMGEST GROWTH EUROPE S GBP U ACC/ IE000V1NA3Z9 /
| NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500GBP | +0.86% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 4.09 | 1.67 | -0.97 | 1.17 | 0.96 | -3.15 | -3.85 | -1.95 | 8.05 | 4.45 | - |
| 2024 | 1.67 | 5.20 | 3.38 | -5.36 | 1.33 | 2.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.30% | 12.40% | -% | -% |
| Sharpe ratio | 1.55 | 2.19 | 0.70 | - | - |
| Best month | +5.20% | +5.20% | +8.05% | - | - |
| Worst month | -5.36% | -5.36% | -5.36% | - | - |
| Maximum loss | -6.58% | -6.58% | -10.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
