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Frankfurt - Delayed Quote EUR

Comgest Growth Glb (0P00011SHY.F)

39.47
+0.56
+(1.44%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.13%
5y Average Return 6.69%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 23.77%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 23.77%
Worst 3Y Total Return 0.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011SHY.F
Category
YTD
-5.01%
0.00%
1-Month
-8.19%
0.00%
3-Month
-5.01%
0.00%
1-Year
-0.66%
0.00%
3-Year
5.49%
0.00%
5-Year
9.06%
0.00%
10-Year
7.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011SHY.F
Category
2024
15.84%
--
2023
21.73%
--
2022
-20.18%
--
2021
15.44%
--
2020
11.18%
--
2019
23.77%
--
2018
4.53%
--
2017
18.75%
--

2016
2.90%
--
2015
12.45%
--
2014
19.75%
--
2013
20.17%
--
2012
12.09%
--
2011
-7.65%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.77% 3.84% -1.02% 1.75%
2023 8.16% 8.13% -4.65% 9.16%
2022 -8.92% -10.50% -2.01% -0.07%
2021 2.54% 4.53% 0.54% 7.12%
2020 -11.05% 12.30% 3.64% 7.39%
2019 13.00% 2.98% 3.80% 2.47%
2018 -1.14% 5.78% 6.98% -6.56%
2017 7.26% 0.97% 0.68% 8.91%
2016 -6.39% 5.28% 2.07% 2.30%
2015 19.03% -4.77% -8.26% 8.13%

2014 1.74% 4.55% 5.85% 6.36%
2013 8.52% 0.24% 4.48% 5.74%
2012 5.65% 0.28% 3.59% 2.13%
2011 -7.47% 0.49% -4.65% 4.16%

Rank in Category (By Total Return)

YTD 20
1-Month 37
3-Month 20
1-Year 55
3-Year 35
5-Year 82

Load Adjusted Returns

1-Year -2.65%
3-Year 4.78%
5-Year 8.62%
10-Year 7.22%

Performance & Risk

YTD Return -7.13%
5y Average Return 6.69%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Comgest Asset Management Intl Ltd
Net Assets --
YTD Return -5.01%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2014

Fund Summary

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