Compare
Comgest Growth Global R Cap EUR IE00BD5HXK71
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 40.810
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.39% | -8.70% | 26.23% | 17.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.88% | 11.36% | 13.16% |
| Negative volatility | 10.16% | 7.06% | 8.61% |
| Sharpe | Neg | 0.55 | 0.29 |
| Sortino | Neg | 0.89 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Global R Cap EUR | 15.44% | -20.18% | 21.73% | 15.84% | -0.61% | -3.39% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |