Compare
Comgest Growth America Z EUR IE00BDZQR791
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 53.070
- Daily change (%)
- 0.25%
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 | -3.93% | -6.76% | 46.48% | 75.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.08% | 12.81% | 15.53% |
| Negative volatility | 12.63% | 8.07% | 9.53% |
| Sharpe | Neg | 0.92 | 0.77 |
| Sortino | Neg | 1.46 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth America Z EUR | 36.28% | -15.31% | 29.63% | 23.84% | 1.66% | -3.93% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |