Compare
Comgest Growth America R Cap EUR IE00B6X2JP23
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 48.150
- Daily change (%)
- 0.23%
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 | -4.08% | -7.86% | 41.33% | 65.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.08% | 12.79% | 15.51% |
| Negative volatility | 12.82% | 8.22% | 9.69% |
| Sharpe | Neg | 0.83 | 0.69 |
| Sortino | Neg | 1.29 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth America R Cap EUR | 34.63% | -16.30% | 28.07% | 22.38% | 0.44% | -4.08% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |