Compare
Comgest Growth Japan R Cap EUR IE00BD1DJ122
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.780
- Daily change (%)
- 1.55%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.86% | 14.26% | 26.65% | -7.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.00% | 12.65% | 14.83% |
| Negative volatility | 8.08% | 8.47% | 10.86% |
| Sharpe | 0.52 | 0.21 | Neg |
| Sortino | 0.83 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan R Cap EUR | -6.32% | -23.86% | 2.57% | 8.73% | 6.15% | 10.86% | |
| Equity Japan - Large & Mid Cap Growth | 5.31% | -22.11% | 13.57% | 11.34% | 3.60% | 10.32% | |