Compare
Comgest Growth Emerging Mkts R Cap $ IE00BZ0X9S42
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 42.180
- Daily change (%)
- -0.24%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.27% | 15.97% | 19.24% | -15.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.43% | 10.09% | 12.67% |
| Negative volatility | 6.24% | 6.55% | 9.17% |
| Sharpe | 1.14 | 0.21 | Neg |
| Sortino | 2.08 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Emerging Mkts R Cap $ | -14.53% | -17.37% | 3.20% | 3.69% | 10.95% | 8.27% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |