COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/  IE00BFM4QM85  /

Fonds
NAV9/5/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
8.0900GBP -1.10% 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 -4.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 13.43% 14.73% -% -%
Sharpe ratio -0.52 -1.42 -0.17 - -
Best month +7.64% +2.61% +9.50% +10.72% -
Worst month -6.30% -6.30% -8.08% -11.82% -
Maximum loss -10.90% -10.90% -13.59% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 8.0900 +0.87% -
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 49.0100 +2.19% -24.67%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 60.2200 +4.04% -19.04%
COMGEST GROWTH EUROPE OPPORTUNIT... reinvestment 46.6000 +1.68% -25.80%
COMGEST GR.EUROPE OPP.EUR DIS paying dividend 47.1800 +1.68% -25.79%
COMGEST GR.EUROPE OPP.EUR R ACC reinvestment 43.5700 +1.16% -26.91%
COMGEST GR.EUROPE OPP.EUR Z ACC reinvestment 48.8400 +2.13% -24.79%

Performance

YTD
  -2.65%
6 Months
  -8.17%
1 Year  
+0.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.10%
Year
2023  
+10.36%
2022
  -27.94%