NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
42.040
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.28% -12.76% -10.11% -21.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.26% 15.17% 19.01%
Negative volatility 12.10% 11.65% 14.35%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Comgest Growth Europe Opportunities EUR 24.06% -32.34% 12.35% -2.36% -7.50% -0.28%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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