Compare
Comgest Growth Emerging Mkts Fixed Dis EUR IE00BGPZCJ40
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 26.300
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.20% | 16.33% | 21.34% | -13.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.71% | 10.08% | 12.73% |
| Negative volatility | 6.29% | 6.39% | 9.01% |
| Sharpe | 1.17 | 0.28 | Neg |
| Sortino | 2.18 | 0.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Emerging Mkts Fixed Dis EUR | -15.55% | -16.68% | 3.75% | 4.54% | 11.20% | 8.20% | |