Compare
Comgest Growth Emerging Mkts Dis EUR IE00B240WN62
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 32.650
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.22% | 16.35% | 21.30% | -13.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.72% | 10.09% | 12.74% |
| Negative volatility | 6.31% | 6.40% | 9.02% |
| Sharpe | 1.17 | 0.28 | Neg |
| Sortino | 2.17 | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Emerging Mkts Dis EUR | -14.72% | -16.67% | 3.79% | 4.47% | 11.17% | 8.22% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |