Compare
Comgest Growth Global SI Cap EUR IE00BGPZCM78
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 46.500
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.23% | -7.57% | 31.02% | 25.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.90% | 11.37% | 13.18% |
| Negative volatility | 9.95% | 6.87% | 8.43% |
| Sharpe | Neg | 0.66 | 0.38 |
| Sortino | Neg | 1.10 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Global SI Cap EUR | 16.91% | -19.18% | 23.28% | 17.26% | 0.63% | -3.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |