Compare
Comgest Growth Global Cap $ IE0033535075
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 50.710
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.19% | -8.09% | 27.77% | 21.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.76% | 11.56% | 12.95% |
| Negative volatility | 10.03% | 7.09% | 8.38% |
| Sharpe | Neg | 0.58 | 0.32 |
| Sortino | Neg | 0.94 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Global Cap $ | 16.84% | -20.07% | 22.26% | 16.05% | 0.16% | -3.19% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |