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COMGEST GROWTH GLOBAL GBP U DIS/  IE00BK5X4K17  /

Fonds
NAV6/18/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
39.6200GBP +0.30% paying dividend Equity Worldwide Comgest Growth ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -3.51 7.15 4.54 3.28 -0.64 2.66 1.66 -1.77 5.68 2.39 -
2021 -0.26 -2.31 0.43 3.57 -0.92 2.93 -0.25 3.76 -2.42 3.16 1.13 0.59 +9.54%
2022 -6.23 -5.11 3.29 -4.07 -1.36 -3.36 7.55 -1.42 -5.51 -1.84 7.04 -3.57 -14.70%
2023 5.96 -2.75 4.26 0.57 2.39 2.82 0.57 -1.71 -2.23 -0.94 6.55 3.63 +20.28%
2024 1.82 6.66 0.89 -3.15 2.96 3.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.66% 10.77% 14.04% -%
Sharpe ratio 2.52 2.32 1.60 0.27 -
Best month +6.66% +6.66% +6.66% +7.55% +7.55%
Worst month -3.15% -3.15% -3.15% -6.23% -6.23%
Maximum loss -4.91% -4.91% -6.26% -21.75% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH GLOBAL EUR I ACC reinvestment 46.9800 +21.93% +26.15%
COMGEST GR.GLOBAL USD I ACC reinvestment 49.5800 +19.87% +14.27%
COMGEST GROWTH GLOBAL EUR SI ACC reinvestment 47.2100 +22.05% +26.53%
COMGEST GROWTH GLOBAL GBP U DIS paying dividend 39.6200 +20.91% +24.34%
COMGEST GROWTH GLOBAL GBP U ACC reinvestment 39.7400 +20.90% +24.34%
COMGEST GR.GLOBAL EUR DIS paying dividend 43.7600 +20.78% +22.61%
COMGEST GR.GLOBAL EUR Z ACC reinvestment 46.8200 +21.86% +25.96%
COMGEST GR.GLOBAL EUR FIXED DIS paying dividend 11.9300 +20.81% +22.63%
COMGEST GR.GLOBAL EUR R ACC reinvestment 42.3000 +20.55% +21.90%

Performance

YTD  
+13.19%
6 Months  
+13.29%
1 Year  
+20.91%
3 Years  
+24.34%
5 Years     -
10 Years     -
Since start  
+46.05%
Year
2023  
+20.28%
2022
  -14.70%
2021  
+9.54%
 

Dividends

5/24/2024 0.07 GBP
5/17/2023 0.03 GBP