NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
39.030
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.36% -13.19% -11.44% -23.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.26% 15.18% 19.00%
Negative volatility 12.20% 11.73% 14.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Comgest Growth Europe Opportunities R Cap EUR 23.44% -32.67% 11.79% -2.85% -7.94% -0.36%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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