Compare
Comgest Growth Japan H Dis EUR IE00BYYLPY56
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.290
- Daily change (%)
- 1.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.24% | 34.03% | 75.10% | 41.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.39% | 12.17% | 13.95% |
| Negative volatility | 7.23% | 5.97% | 9.28% |
| Sharpe | 1.50 | 1.16 | 0.40 |
| Sortino | 2.98 | 2.37 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan H Dis EUR | -4.32% | -18.87% | 17.03% | 18.17% | 21.44% | 10.24% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |