Compare
Comgest Growth Japan JPY IE0004767087
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 2,511.000
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.85% | 15.17% | 27.50% | -6.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.14% | 12.87% | 14.66% |
| Negative volatility | 7.78% | 8.47% | 10.64% |
| Sharpe | 0.53 | 0.22 | Neg |
| Sortino | 0.89 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan JPY | -6.44% | -23.60% | 2.24% | 8.41% | 7.50% | 10.85% | |
| Equity Japan - Large & Mid Cap Growth | 5.31% | -22.11% | 13.57% | 11.34% | 3.60% | 10.32% | |