Compare
Comgest Growth Japan R Cap $ Hdg IE00BGK1Q622
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 29.610
- Daily change (%)
- 1.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.52% | 22.21% | 68.88% | 62.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.95% | 13.20% | 14.46% |
| Negative volatility | 9.36% | 6.66% | 8.85% |
| Sharpe | 0.63 | 1.00 | 0.57 |
| Sortino | 1.15 | 1.98 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Japan R Cap $ Hdg | 4.60% | -11.06% | 15.39% | 27.19% | 10.89% | 10.52% | |