Compare
Comgest Growth Europe Opportunities IH Cap $ IE00BK5X4F63
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 55.990
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.05% | -20.93% | -12.97% | -7.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.97% | 15.74% | 18.67% |
| Negative volatility | 16.39% | 12.10% | 13.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Opportunities IH Cap $ | 36.49% | -25.30% | 11.66% | 6.04% | -16.56% | 0.05% | |