COMGEST GR.AMERICA EUR I H ACC/ IE00BZ0RSM31 /
| NAV22/08/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.1100EUR | -0.79% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.72 | 2.14 | 3.71 | -0.26 | - |
| 2018 | 6.13 | -4.41 | -1.79 | 1.20 | 1.49 | 1.37 | 3.15 | 4.08 | 0.61 | -5.75 | 3.10 | -8.25 | -0.10% |
| 2019 | 6.81 | 2.63 | 2.56 | 3.05 | -3.86 | 5.04 | 1.11 | 0.13 | 0.18 | 1.01 | 1.91 | 2.43 | +25.12% |
| 2020 | - | 10.10 | -4.04 | 8.69 | 4.49 | 2.08 | 4.45 | 4.68 | -3.23 | -3.91 | 9.58 | 5.33 | +43.72% |
| 2021 | -1.76 | 1.85 | 2.54 | 6.45 | 0.79 | 3.34 | 4.32 | 3.83 | -6.20 | 6.48 | -1.10 | 3.14 | +25.54% |
| 2022 | -7.53 | -5.03 | 3.88 | -9.17 | -2.06 | -5.76 | 11.02 | -6.21 | -9.78 | 6.51 | 6.08 | -5.16 | -23.01% |
| 2023 | 6.82 | -3.45 | 5.57 | 2.58 | 2.01 | 7.67 | 2.49 | -0.57 | -5.70 | -2.26 | 9.61 | 3.91 | +31.24% |
| 2024 | 1.41 | 6.05 | 1.06 | -4.91 | 4.35 | 4.80 | -0.12 | 1.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.75% | 13.65% | 18.62% | 20.91% |
| Sharpe ratio | 1.46 | 0.68 | 1.45 | 0.13 | 0.65 |
| Best month | +6.05% | +6.05% | +9.61% | +11.02% | +11.02% |
| Worst month | -4.91% | -4.91% | -5.70% | -9.78% | -9.78% |
| Maximum loss | -8.46% | -8.46% | -9.95% | -29.04% | -29.04% |
| Outperformance | -7.85% | - | -4.30% | +58.88% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 45.3800 | +22.19% | +33.47% | |
| COMGEST GROWTH AMERICA USD I ACC | reinvestment | 59.4300 | +25.75% | +27.45% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 50.1100 | +23.39% | +19.00% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.8800 | - | - | |
| COMGEST GROWTH AMERICA EUR R ACC | reinvestment | 46.4500 | +21.22% | +29.68% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 50.3000 | +22.68% | +34.42% | |
| COMGEST GROWTH AMERICA EUR ACC | reinvestment | 12.3400 | +21.82% | - | |
| COMGEST GROWTH AMERICA EUR DIS | paying dividend | 11.6700 | +17.29% | - | |
| COMGEST GROWTH AMERICA USD Acc | reinvestment | 54.7600 | +24.82% | +24.62% |
Performance
| YTD | +14.25% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +23.39% | ||
| 3 Years | +19.00% | ||
| 5 Years | +119.59% | ||
| 10 Years | - | ||
| Since start | +182.79% | ||
| Year | |||
| 2023 | +31.24% | ||
| 2022 | -23.01% | ||
| 2021 | +25.54% | ||
| 2020 | +43.72% | ||
| 2019 | +25.12% | ||
| 2018 | -0.10% | ||
