---
title: "Comgest Growth Europe — Análisis"
description: "Fondo Comgest Growth Europe (ISIN IE0004766675). Gestora: Comgest."
url: "https://fundtium.com/fondos/comgest-growth-europe/analisis"
canonical_url: "https://fundtium.com/fondos/comgest-growth-europe/analisis"
type: "fund"
lang: "es"
isin: "IE0004766675"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
ter: 0.0159
manager: "Comgest"
manager_url: "https://fundtium.com/gestoras/comgest.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/comgest-growth-europe.md"
- "https://fundtium.com/fondos/comgest-growth-europe/analisis.md"
- "https://fundtium.com/fondos/comgest-growth-europe/opiniones.md"
- "https://fundtium.com/fondos/comgest-growth-europe/debate.md"
fundtium:share_classes: 2
---

# Comgest Growth Europe — Análisis

> [Fondos](https://fundtium.com/fondos) › [Comgest](https://fundtium.com/gestoras/comgest.md) › Comgest Growth Europe

Tabs: [Resumen](https://fundtium.com/fondos/comgest-growth-europe.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/comgest-growth-europe/opiniones.md) · [Debate](https://fundtium.com/fondos/comgest-growth-europe/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE0004766675 |
| Divisa | EUR |
| Puntos NAV | 6476 |
| Primer NAV | 2000-05-15 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.17% |
| Volatilidad anualizada | 15.50% |
| Sharpe | 0.41 |
| Sortino | 0.55 |
| Calmar | 0.10 |
| Máxima caída | -51.47% |
| Mejor mes | +12.57% |
| Peor mes | -13.75% |
| % meses positivos | 0.61% |
| Media mes positivo | +2.80% |
| Media mes negativo | -3.28% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -3.73% |
| 3M | -0.90% |
| 6M | +1.21% |
| YTD | -6.39% |
| 1Y | -5.99% |
| 3Y | -6.16% |
| 5Y | -7.63% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -51.47% |
| Caída media | -3.99% |
| Caída mediana | -1.44% |
| Caída peor 5% | -31.96% |
| % tiempo en caída | 93.51% |
| Recuperación máx. caída | 1423 días |
| Recuperación media | 45 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/comgest-growth-europe/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 44.4300 | — | — |
| 2024-10-07 | 45.4000 | — | — |
| 2024-11-05 | 43.5400 | — | — |
| 2024-12-03 | 44.0000 | — | — |
| 2025-01-06 | 43.4800 | — | — |
| 2025-02-04 | 45.6800 | — | — |
| 2025-03-04 | 45.2500 | — | — |
| 2025-04-02 | 42.2600 | — | — |
| 2025-05-02 | 42.9300 | — | — |
| 2025-06-03 | 42.6700 | — | — |
| 2025-07-01 | 41.9200 | — | — |
| 2025-07-29 | 41.7800 | — | — |
| 2025-08-27 | 40.3800 | — | — |
| 2025-09-24 | 39.6600 | — | — |
| 2025-10-22 | 41.6400 | — | — |
| 2025-11-20 | 39.1200 | — | — |
| 2025-12-18 | 40.2100 | — | — |
| 2026-01-21 | 40.2400 | — | — |
| 2026-02-19 | 38.9100 | — | — |
| 2026-03-20 | 35.2200 | — | — |
| 2026-04-21 | 38.2200 | — | — |
| 2026-05-20 | 36.8900 | — | — |
| 2026-06-18 | 38.5200 | — | — |
| 2026-07-16 | 38.5500 | — | — |
| 2026-08-14 | 39.1100 | — | — |