Compare
Comgest Growth Europe Dis EUR IE00B0XJXQ01
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 38.700
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.25% | -15.74% | 0.70% | 16.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.24% | 12.61% | 16.15% |
| Negative volatility | 11.03% | 9.09% | 10.89% |
| Sharpe | Neg | Neg | 0.24 |
| Sortino | Neg | Neg | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Dis EUR | 34.71% | -20.62% | 23.16% | 0.45% | -6.39% | -3.25% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |