Compare
Comgest Growth Europe Fixed Dis EUR IE00BGPZCK54
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 29.850
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.23% | -15.76% | 0.71% | 16.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 12.60% | 16.15% |
| Negative volatility | 11.02% | 9.09% | 10.88% |
| Sharpe | Neg | Neg | 0.24 |
| Sortino | Neg | Neg | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Fixed Dis EUR | 33.36% | -20.61% | 23.17% | 0.43% | -6.40% | -3.23% | |