Compare
Comgest Growth America $ IE0004791160
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 60.510
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.90% | -7.24% | 43.05% | 69.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.10% | 13.04% | 15.25% |
| Negative volatility | 12.83% | 8.33% | 9.50% |
| Sharpe | Neg | 0.84 | 0.73 |
| Sortino | Neg | 1.32 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth America $ | 36.26% | -16.20% | 28.62% | 22.62% | 1.23% | -3.90% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |