NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
31.410
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.01% -7.03% -3.41% -26.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.53% 13.22% 18.60%
Negative volatility 9.52% 9.35% 14.46%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Comgest Growth Europe Smaller Comp. U Cap GBP 20.28% -37.72% 9.59% -4.20% 0.72% -2.01%
  Equity Europe (Developed Markets) - Mid & Small Cap Growth 23.11% -26.71% 13.03% 6.28% 15.42% 5.44%

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