COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV2024-08-01 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7700EUR | -0.92% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.01 | 1.45 | 1.08 | 3.97 | 1.40 | - |
| 2020 | 1.60 | -5.81 | -7.95 | 5.29 | 5.82 | 1.62 | -0.24 | 1.76 | 0.60 | -4.65 | 10.30 | 3.39 | +10.74% |
| 2021 | -2.73 | 1.62 | 5.75 | 4.30 | 1.76 | 4.03 | 5.42 | 2.75 | -3.70 | 7.11 | -0.52 | 5.01 | +34.70% |
| 2022 | -10.88 | -4.47 | 2.62 | -2.69 | -4.07 | -5.22 | 12.56 | -7.85 | -7.52 | 5.31 | 6.66 | -4.68 | -20.61% |
| 2023 | 7.98 | 1.02 | 4.18 | 1.37 | 1.72 | 2.92 | 0.01 | -3.01 | -5.77 | -2.16 | 9.15 | 4.63 | +23.17% |
| 2024 | 3.04 | 5.84 | 2.40 | -5.51 | 1.29 | 0.64 | -1.01 | -0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.04% | 12.11% | 17.05% | 17.42% |
| Sharpe ratio | 0.50 | 0.00 | 0.41 | 0.04 | 0.40 |
| Best month | +5.84% | +5.84% | +9.15% | +12.56% | +12.56% |
| Worst month | -5.51% | -5.51% | -5.77% | -10.88% | -10.88% |
| Maximum loss | -7.80% | -7.80% | -11.45% | -27.06% | -27.81% |
| Outperformance | +0.36% | - | -3.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.4900 | +7.08% | - | |
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 47.9700 | +9.20% | +15.06% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 46.9000 | +9.20% | +15.09% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.9100 | +7.34% | +4.72% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 37.6400 | +9.18% | +15.08% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 65.6900 | +10.24% | +19.50% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 42.4800 | +8.12% | +11.67% | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.7000 | +10.24% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 46.7900 | +9.14% | +14.91% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 47.7900 | +9.16% | +14.91% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 36.7700 | +8.66% | +13.38% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.1400 | +6.85% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0800 | +7.28% | +4.59% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 44.8800 | +8.64% | +13.36% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.1200 | +8.64% | +13.37% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +8.66% | ||
| 3 Years | +13.38% | ||
| 5 Years | +66.18% | ||
| 10 Years | - | ||
| Since start | +67.35% | ||
| Year | |||
| 2023 | +23.17% | ||
| 2022 | -20.61% | ||
| 2021 | +34.70% | ||
| 2020 | +10.74% | ||
Dividends
| 2024-07-01 | 0.38 EUR |
| 2024-04-02 | 0.40 EUR |
| 2024-01-02 | 0.36 EUR |
| 2023-10-02 | 0.32 EUR |
| 2023-07-03 | 0.36 EUR |
| 2023-04-03 | 0.34 EUR |
| 2023-01-03 | 0.30 EUR |
| 2022-10-03 | 0.29 EUR |
| 2022-07-01 | 0.30 EUR |
| 2022-04-01 | 0.34 EUR |
| 2022-01-04 | 0.40 EUR |
| 2021-10-01 | 0.36 EUR |
| 2021-07-01 | 0.35 EUR |
| 2021-04-01 | 0.32 EUR |
| 2021-01-04 | 0.31 EUR |
| 2020-10-01 | 0.29 EUR |
| 2020-07-01 | 0.28 EUR |
| 2020-04-02 | 0.25 EUR |
| 2020-01-02 | 0.29 EUR |
| 2019-10-08 | 0.17 EUR |
| 2019-10-01 | 0.06 EUR |
