Compare
Comgest Growth Asia Pac ex-Japan R Cap EUR IE00BZ0RSL24
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.910
- Daily change (%)
- 0.74%
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 | 5.85% | 14.77% | 10.82% | -15.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.40% | 13.14% | 14.64% |
| Negative volatility | 8.98% | 9.22% | 10.54% |
| Sharpe | 0.94 | 0.01 | Neg |
| Sortino | 1.51 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Asia Pac ex-Japan R Cap EUR | -11.11% | -11.98% | -6.11% | 8.44% | 8.89% | 5.85% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |