Compare
Comgest Growth America U Cap GBP IE00BGPZCP00
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 49.380
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.93% | -6.62% | 46.79% | 75.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.05% | 12.86% | 15.48% |
| Negative volatility | 12.58% | 8.11% | 9.57% |
| Sharpe | Neg | 0.92 | 0.78 |
| Sortino | Neg | 1.46 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth America U Cap GBP | 36.77% | -15.15% | 29.23% | 23.92% | 2.06% | -3.93% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |