Compare
Comgest Growth Emerging Mkts Dis $ IE00B11XZH66
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 38.260
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.36% | 16.56% | 20.98% | -13.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.47% | 10.11% | 12.68% |
| Negative volatility | 6.21% | 6.48% | 9.09% |
| Sharpe | 1.18 | 0.26 | Neg |
| Sortino | 2.17 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Emerging Mkts Dis $ | -14.07% | -16.95% | 3.67% | 4.18% | 11.49% | 8.36% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |