Compare
Comgest Growth Japan I Dis JPY IE00BK5X4J02
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 2,755.000
- Daily change (%)
- 1.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.94% | 15.91% | 30.03% | -3.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 12.88% | 14.67% |
| Negative volatility | 7.71% | 8.37% | 10.55% |
| Sharpe | 0.57 | 0.27 | Neg |
| Sortino | 0.97 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan I Dis JPY | -5.83% | -23.11% | 2.93% | 9.14% | 8.19% | 10.94% | |