COMGEST GROWTH EUROPE EUR ACC/  IE0004766675  /

Fonds
NAV5/21/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
46.4400EUR -0.32% reinvestment Equity Europe Comgest Growth 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 1.31 2.69 3.30 0.28 1.78 2.03 -1.26 -
2001 -3.57 1.80 -2.24 1.62 3.94 1.08 -2.23 -4.93 -6.05 -1.43 0.10 2.59 -9.42%
2002 -1.31 -0.61 4.53 -3.15 -4.78 -6.73 -13.75 1.33 -11.40 6.07 1.39 -7.29 -31.92%
2003 -5.93 -4.42 -1.65 8.89 -1.39 3.13 3.18 4.11 -2.40 2.46 0.85 -0.70 +5.34%
2004 2.11 4.41 -2.51 0.54 0.27 0.67 -1.74 -1.36 -0.41 0.14 2.21 1.08 +5.35%
2005 0.94 2.78 0.00 1.29 4.20 -0.37 4.53 -0.47 3.77 -3.41 3.64 3.85 +22.46%
2006 3.38 1.58 1.25 0.41 -3.99 2.02 2.30 1.94 1.90 1.38 0.58 3.76 +17.58%
2007 3.34 -1.71 2.74 4.27 -1.19 -1.55 0.44 0.35 -0.09 0.87 -2.16 -2.29 +2.79%
2008 -9.30 0.40 -1.49 0.30 0.50 -8.69 0.00 3.39 -4.44 -7.75 -4.80 -1.26 -29.27%
2009 -0.38 -4.49 -1.48 7.49 1.39 1.63 6.64 1.27 3.42 -2.09 0.79 5.80 +21.07%
2010 1.58 1.25 3.69 0.99 -1.96 0.50 -1.09 0.60 3.80 1.25 0.48 3.50 +15.40%
2011 -1.55 0.93 0.00 4.14 2.56 -1.38 0.35 -6.79 -2.52 7.28 -1.34 1.18 +2.19%
2012 2.59 5.93 3.95 -0.08 -1.74 3.79 4.04 1.49 1.10 0.36 4.28 0.21 +28.89%
2013 1.60 4.17 4.07 -0.25 0.32 -3.15 3.25 -1.01 3.05 1.36 0.30 0.79 +15.20%
2014 -2.71 3.65 -0.54 0.60 2.27 0.29 -1.57 2.13 0.64 -1.44 4.67 0.67 +8.73%
2015 7.53 5.82 2.24 -0.05 1.81 -5.43 5.69 -7.58 -0.76 7.81 3.60 -4.11 +16.23%
2016 -3.77 -3.91 0.26 -0.05 3.65 -1.14 5.17 -1.67 -0.58 -3.42 -0.35 3.65 -2.62%
2017 0.00 2.84 4.81 3.81 2.36 -3.55 -0.80 0.00 1.56 2.99 -1.67 0.09 +12.82%
2018 1.26 -3.47 -1.60 3.38 6.02 1.07 3.50 1.93 -1.31 -6.65 -2.43 -5.97 -4.99%
2019 5.43 4.85 4.50 3.52 -3.40 5.57 0.60 1.00 1.44 1.05 3.95 1.42 +33.93%
2020 1.60 -5.81 -7.94 5.26 5.81 1.63 -0.24 1.75 0.57 -4.66 10.33 3.37 +10.71%
2021 -2.71 1.61 5.76 4.27 1.78 4.02 5.42 2.76 -3.69 7.11 -0.55 5.02 +34.71%
2022 -10.88 -4.46 2.63 -2.69 -4.09 -5.19 12.57 -7.88 -7.53 5.33 6.65 -4.67 -20.60%
2023 7.98 1.01 4.17 1.39 1.70 2.95 0.00 -3.03 -5.76 -2.14 9.13 4.62 +23.15%
2024 3.06 5.83 2.40 -5.51 2.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 10.84% 12.31% 16.97% 17.30%
Sharpe ratio 1.72 2.54 0.63 0.31 0.50
Best month +5.83% +9.13% +9.13% +12.57% +12.57%
Worst month -5.51% -5.51% -5.76% -10.88% -10.88%
Maximum loss -6.69% -6.69% -12.35% -27.04% -27.81%
Outperformance +17.06% - +18.09% +43.19% +44.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE EUR I ACC reinvestment 49.3200 +12.12% +31.73%
COMGEST GROWTH EUROPE EUR I DIS paying dividend 48.2100 +12.12% +31.74%
COMGEST GR.EUROPE USD I ACC reinvestment 53.7000 +12.74% +17.38%
COMGEST GR.EUROPE EUR I FIXED DI... paying dividend 39.0900 +12.11% +31.70%
COMGEST GR.EUROPE USD I H ACC reinvestment 67.8500 +14.19% +36.90%
COMGEST GR.EUROPE GBP U ACC reinvestment 11.9500 +10.04% -
COMGEST GR.EUROPE EUR X ACC reinvestment 13.0300 +13.21% -
COMGEST GROWTH EUROPE EUR R ACC reinvestment 43.7600 +11.01% +27.84%
COMGEST GR.EUROPE EUR Z DIS paying dividend 49.1300 +12.04% +31.53%
COMGEST GR.EUROPE EUR FIXED DIS paying dividend 38.2200 +11.55% +29.77%
COMGEST GR.EUROPE USD ACC reinvestment 10.5000 +12.18% -
COMGEST GR.EUROPE USD Z ACC reinvestment 12.5000 +12.71% +17.26%
COMGEST GR.EUROPE EUR Z ACC reinvestment 48.1100 +12.04% +31.52%
COMGEST GROWTH EUROPE EUR DIS paying dividend 46.1900 +11.57% +29.78%
COMGEST GROWTH EUROPE EUR ACC reinvestment 46.4400 +11.55% +29.76%

Performance

YTD  
+8.58%
6 Months  
+14.47%
1 Year  
+11.55%
3 Years  
+29.76%
5 Years  
+80.00%
10 Years  
+174.63%
Since start  
+364.40%
Year
2023  
+23.15%
2022
  -20.60%
2021  
+34.71%
2020  
+10.71%
2019  
+33.93%
2018
  -4.99%
2017  
+12.82%
2016
  -2.62%
2015  
+16.23%