Compare
Comgest Growth America I Cap EUR Hdg IE00BZ0RSM31
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 54.420
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.99% | 3.05% | 52.95% | 54.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.46% | 12.94% | 16.34% |
| Negative volatility | 7.82% | 7.55% | 10.75% |
| Sharpe | 0.56 | 1.01 | 0.59 |
| Sortino | 0.83 | 1.73 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth America I Cap EUR Hdg | 25.53% | -23.01% | 31.24% | 14.46% | 12.91% | -3.99% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |