COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC/ IE00BFM4QM85 /
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% |