Compare
Comgest Growth Europe Smaller Comp. I Dis EUR IE00BK5X4G70
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 35.860
- Daily change (%)
- -0.03%
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 | -2.00% | -7.12% | -3.47% | -26.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.72% | 13.28% | 18.65% |
| Negative volatility | 9.65% | 9.48% | 14.53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Smaller Comp. I Dis EUR | 19.86% | -37.80% | 9.92% | -4.20% | 0.38% | -2.00% | |
| Equity Europe (Developed Markets) - Mid & Small Cap Growth | 23.11% | -26.71% | 13.03% | 6.28% | 15.42% | 5.44% | |