COMGEST GROWTH GLOBAL GBP U ACC/ IE00BYYLQ538 /
| NAV2024-05-20 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1300GBP | +0.36% | reinvestment | Equity Worldwide | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.00 | 5.28 | -0.27 | 0.59 | 3.83 | -2.97 | 7.77 | 0.83 | 1.26 | - |
| 2018 | 1.87 | -0.66 | -3.27 | 1.96 | 4.67 | 0.18 | 2.11 | 4.22 | 1.55 | -4.58 | 3.43 | -4.30 | +6.82% |
| 2019 | 0.00 | 3.46 | 5.13 | 1.74 | -0.04 | 5.44 | 3.39 | 0.52 | -1.00 | -3.30 | 0.81 | 1.00 | +18.16% |
| 2020 | 0.80 | -4.23 | -3.51 | 7.15 | 4.54 | 3.32 | -0.64 | 2.66 | 1.66 | -1.80 | 5.72 | 2.36 | +18.79% |
| 2021 | -0.22 | -2.31 | 0.43 | 3.57 | -0.92 | 2.93 | -0.28 | 3.79 | -2.42 | 3.19 | 1.10 | 0.59 | +9.57% |
| 2022 | -6.22 | -5.11 | 3.28 | -4.07 | -1.36 | -3.36 | 7.55 | -1.42 | -5.51 | -1.84 | 7.04 | -3.57 | -14.70% |
| 2023 | 6.00 | -2.78 | 4.26 | 0.61 | 2.35 | 2.85 | 0.57 | -1.74 | -2.19 | -0.93 | 6.54 | 3.63 | +20.28% |
| 2024 | 1.82 | 6.66 | 0.89 | -3.12 | 4.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.82% | 11.28% | 14.06% | 14.68% |
| Sharpe ratio | 2.56 | 2.55 | 1.32 | 0.30 | 0.40 |
| Best month | +6.66% | +6.66% | +6.66% | +7.55% | +7.55% |
| Worst month | -3.12% | -3.12% | -3.12% | -6.22% | -6.22% |
| Maximum loss | -4.90% | -4.90% | -6.28% | -21.75% | -21.75% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL EUR I ACC | reinvestment | 45.7900 | +20.66% | +27.23% | |
| COMGEST GR.GLOBAL USD I ACC | reinvestment | 48.8900 | +21.38% | +13.17% | |
| COMGEST GROWTH GLOBAL EUR SI ACC | reinvestment | 46.0100 | +20.76% | +27.59% | |
| COMGEST GROWTH GLOBAL GBP U DIS | paying dividend | 39.0800 | +18.60% | +26.04% | |
| COMGEST GROWTH GLOBAL GBP U ACC | reinvestment | 39.1300 | +18.65% | +26.06% | |
| COMGEST GR.GLOBAL EUR DIS | paying dividend | 42.6900 | +19.51% | +23.67% | |
| COMGEST GR.GLOBAL EUR Z ACC | reinvestment | 45.6400 | +20.58% | +27.02% | |
| COMGEST GR.GLOBAL EUR FIXED DIS | paying dividend | 11.6300 | +19.40% | +23.56% | |
| COMGEST GR.GLOBAL EUR R ACC | reinvestment | 41.2600 | +19.28% | +22.91% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +18.65% | ||
| 3 Years | +26.06% | ||
| 5 Years | +59.32% | ||
| 10 Years | - | ||
| Since start | +116.55% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -14.70% | ||
| 2021 | +9.57% | ||
| 2020 | +18.79% | ||
| 2019 | +18.16% | ||
| 2018 | +6.82% | ||
