Compare
Comgest Growth Emerging Mkts R Cap EUR IE00B65D2871
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 32.900
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.15% | 15.80% | 19.59% | -15.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.70% | 10.07% | 12.73% |
| Negative volatility | 6.34% | 6.47% | 9.10% |
| Sharpe | 1.13 | 0.23 | Neg |
| Sortino | 2.09 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Emerging Mkts R Cap EUR | -15.12% | -17.07% | 3.28% | 3.97% | 10.66% | 8.15% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |