COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV10/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6200EUR | -0.33% | 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 | 1.72 | -0.93 | -1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.92% | 12.77% | 17.23% | 17.45% |
| Sharpe ratio | 0.37 | -0.54 | 1.10 | 0.11 | 0.44 |
| Best month | +5.84% | +1.72% | +9.15% | +12.56% | +12.56% |
| Worst month | -5.51% | -5.51% | -5.51% | -10.88% | -10.88% |
| Maximum loss | -9.79% | -8.46% | -9.79% | -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 | 11.4800 | +14.00% | +15.96% | |
| COMGEST GROWTH EUROPE EUR I ACC | reinvestment | 48.3100 | +17.80% | +17.69% | |
| COMGEST GROWTH EUROPE EUR I DIS | paying dividend | 47.2200 | +17.79% | +17.67% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 52.9000 | +21.41% | +11.06% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 37.5200 | +17.79% | +17.65% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.3500 | +19.33% | +22.67% | |
| COMGEST GROWTH EUROPE EUR R ACC | reinvestment | 42.6900 | +16.61% | +14.17% | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.8100 | +18.94% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.1100 | +17.72% | +17.48% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.1100 | +17.71% | +17.49% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 36.6200 | +17.23% | +15.93% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.3200 | +20.84% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.3100 | +21.40% | +10.90% | |
| COMGEST GROWTH EUROPE EUR DIS | paying dividend | 45.1500 | +17.21% | +15.92% | |
| COMGEST GROWTH EUROPE EUR ACC | reinvestment | 45.4000 | +17.22% | +15.93% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | -2.15% | ||
| 1 Year | +17.23% | ||
| 3 Years | +15.93% | ||
| 5 Years | +67.56% | ||
| 10 Years | - | ||
| Since start | +68.36% | ||
| Year | |||
| 2023 | +23.17% | ||
| 2022 | -20.61% | ||
| 2021 | +34.70% | ||
| 2020 | +10.74% | ||
Dividends
| 10/1/2024 | 0.37 EUR |
| 7/1/2024 | 0.38 EUR |
| 4/2/2024 | 0.40 EUR |
| 1/2/2024 | 0.36 EUR |
| 10/2/2023 | 0.32 EUR |
| 7/3/2023 | 0.36 EUR |
| 4/3/2023 | 0.34 EUR |
| 1/3/2023 | 0.30 EUR |
| 10/3/2022 | 0.29 EUR |
| 7/1/2022 | 0.30 EUR |
| 4/1/2022 | 0.34 EUR |
| 1/4/2022 | 0.40 EUR |
| 10/1/2021 | 0.36 EUR |
| 7/1/2021 | 0.35 EUR |
| 4/1/2021 | 0.32 EUR |
| 1/4/2021 | 0.31 EUR |
| 10/1/2020 | 0.29 EUR |
| 7/1/2020 | 0.28 EUR |
| 4/2/2020 | 0.25 EUR |
| 1/2/2020 | 0.29 EUR |
| 10/8/2019 | 0.17 EUR |
| 10/1/2019 | 0.06 EUR |
