Compare
Comgest Growth Europe Smaller Comp. R Cap EUR IE00BMBWVR22
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.460
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.23% | -8.01% | -6.40% | -30.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.74% | 13.25% | 18.62% |
| Negative volatility | 9.88% | 9.64% | 14.68% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Smaller Comp. R Cap EUR | 18.68% | -38.44% | 8.88% | -5.19% | -0.52% | -2.23% | |
| Equity Europe (Developed Markets) - Mid & Small Cap Growth | 23.11% | -26.71% | 13.03% | 6.28% | 15.42% | 5.44% | |