NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
36.350
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.30% -16.15% -0.79% 13.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.21% 12.58% 16.15%
Negative volatility 11.10% 9.15% 10.96%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Comgest Growth Europe R Cap EUR 34.06% -21.02% 22.55% -0.05% -6.86% -3.30%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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