Compare
Comgest Growth India R Cap EUR IE00B56BR119
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 54.390
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.46% | -10.85% | 17.65% | 22.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 14.94% | 15.57% |
| Negative volatility | 14.24% | 10.49% | 10.36% |
| Sharpe | Neg | 0.16 | 0.33 |
| Sortino | Neg | 0.23 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth India R Cap EUR | 26.55% | -6.87% | 20.80% | 23.52% | -18.07% | -5.46% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |