Compare
Comgest Growth Japan R Dis EUR IE00BYNFH318
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.800
- Daily change (%)
- 1.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.84% | 14.33% | 26.61% | -7.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.94% | 12.63% | 14.79% |
| Negative volatility | 8.08% | 8.47% | 10.84% |
| Sharpe | 0.52 | 0.21 | Neg |
| Sortino | 0.83 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan R Dis EUR | -6.31% | -23.82% | 2.47% | 8.72% | 6.23% | 10.84% | |
| Equity Japan - Large & Mid Cap Growth | 5.31% | -22.11% | 13.57% | 11.34% | 3.60% | 10.32% | |