Compare
Comgest Growth India $ IE00B03DF997
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 70.150
- Daily change (%)
- -1.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.23% | -10.03% | 19.97% | 27.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.01% | 15.04% | 15.46% |
| Negative volatility | 14.29% | 10.43% | 10.15% |
| Sharpe | Neg | 0.20 | 0.37 |
| Sortino | Neg | 0.29 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth India $ | 28.39% | -6.50% | 21.61% | 24.08% | -17.24% | -5.23% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |