COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/ IE00BFM4QM85 /
| NAV13/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6600GBP | -0.39% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.38 | 2.05 | - |
| 2022 | -11.77 | -4.45 | 2.72 | -4.97 | -2.91 | -8.38 | 10.72 | -6.14 | -11.82 | 3.99 | 7.27 | -3.71 | -27.94% |
| 2023 | 8.63 | -0.12 | 2.94 | -0.71 | 0.00 | 1.44 | 1.18 | -5.95 | -4.84 | -8.08 | 9.50 | 7.64 | +10.36% |
| 2024 | 0.72 | 5.38 | 2.61 | -6.30 | 1.53 | -1.74 | 0.24 | -0.24 | -1.54 | -5.76 | -2.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.05% | 14.25% | 20.01% | -% |
| Sharpe ratio | -0.84 | -1.89 | -0.04 | -0.68 | - |
| Best month | +7.64% | +1.53% | +9.50% | +10.72% | - |
| Worst month | -6.30% | -5.76% | -6.30% | -11.82% | - |
| Maximum loss | -15.64% | -14.03% | -15.64% | -35.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 7.6600 | +2.41% | -28.34% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 46.9400 | +7.14% | -27.07% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 57.9100 | +9.08% | -21.41% | |
| COMGEST GROWTH EUROPE OPPORTUNIT... | reinvestment | 44.5900 | +6.62% | -28.16% | |
| COMGEST GR.EUROPE OPP.EUR DIS | paying dividend | 45.1500 | +6.64% | -28.15% | |
| COMGEST GR.EUROPE OPP.EUR R ACC | reinvestment | 41.6600 | +6.09% | -29.21% | |
| COMGEST GR.EUROPE OPP.EUR Z ACC | reinvestment | 46.7800 | +7.10% | -27.18% |
Performance
| YTD | -7.82% | ||
|---|---|---|---|
| 6 Months | -12.66% | ||
| 1 Year | +2.41% | ||
| 3 Years | -28.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.40% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -27.94% | ||
