Compare
Comgest Growth Japan R Cap EUR Hdg IE00BGK1Q515
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.370
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.25% | 33.87% | 75.86% | 42.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.03% | 12.05% | 13.85% |
| Negative volatility | 6.67% | 5.78% | 9.16% |
| Sharpe | 1.58 | 1.18 | 0.42 |
| Sortino | 3.32 | 2.46 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan R Cap EUR Hdg | -4.33% | -18.59% | 17.11% | 17.52% | 22.45% | 10.25% | |