Compare
Comgest Growth America Fixed Dis EUR IE000AXKKX88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.170
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.01% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.77% | 0.00% | 0.00% |
| Negative volatility | 13.31% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| Comgest Growth America Fixed Dis EUR | 0.00% | 0.00% | 0.00% | 0.00% | -1.17% | -4.01% | |