Compare
Comgest Growth Europe Smaller Comp. EUR IE0004766014
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 33.380
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.05% | -7.56% | -4.90% | -28.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.73% | 13.28% | 18.64% |
| Negative volatility | 9.76% | 9.57% | 14.61% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Smaller Comp. EUR | 19.26% | -38.09% | 9.35% | -4.67% | -0.12% | -2.05% | |
| Equity Europe (Developed Markets) - Mid & Small Cap Growth | 23.11% | -26.71% | 13.03% | 6.28% | 15.42% | 5.44% | |