Compare
Comgest Growth Europe Fixed I Dis EUR IE00BGPZCL61
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 30.800
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.17% | -15.32% | 2.24% | 19.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 12.59% | 16.15% |
| Negative volatility | 10.94% | 9.00% | 10.81% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Fixed I Dis EUR | 35.37% | -20.22% | 23.79% | 0.96% | -5.93% | -3.17% | |