Frankfurt - Delayed Quote • EUR
Comgest Growth Europe Cmpdrs EUR I Acc (0P0001RU20.F)
As of August 1 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.59% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Aug 1, 2024) | -- |
| Worst 1Y Total Return (Aug 1, 2024) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001RU20.F
Category
- YTD
- 10.33%
- 0.00%
- 1-Month
- 2.12%
- 0.00%
- 3-Month
- 0.42%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001RU20.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.87% | 0.42% | -- | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 4 |
| 3-Month | 37 |
| 1-Year | -- |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | 8.59% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Comgest Asset Management Intl Ltd |
| Net Assets | -- |
| YTD Return | 10.33% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 31, 2023 |
Fund Summary
Fund Summary Information Not Available
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