COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
| NAV30/09/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6300EUR | -0.30% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.42 | 5.13 | 4.08 | 0.00 | 0.68 | 1.54 | 7.84 | 4.75 | +6.64% |
| 2021 | 0.13 | 0.26 | 0.86 | -2.34 | 0.75 | 0.42 | -8.61 | -0.53 | -2.38 | 0.07 | -3.94 | 0.47 | -14.25% |
| 2022 | -0.72 | -6.97 | 0.27 | -3.50 | -0.72 | -4.41 | 3.15 | 0.96 | -8.61 | -3.37 | 11.03 | -3.32 | -16.28% |
| 2023 | 8.89 | -3.19 | -0.90 | -2.15 | -0.43 | 2.55 | 3.04 | -4.12 | -1.52 | -3.76 | 5.32 | 1.26 | +4.23% |
| 2024 | -2.18 | 2.54 | 1.69 | -0.44 | -1.22 | 4.88 | -0.90 | -0.50 | 3.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.13% | 12.26% | 14.85% | -% |
| Sharpe ratio | 0.50 | 0.47 | 0.47 | -0.45 | - |
| Best month | +4.88% | +4.88% | +5.32% | +11.03% | +11.03% |
| Worst month | -2.18% | -1.22% | -3.76% | -8.61% | -16.57% |
| Maximum loss | -8.31% | -8.31% | -8.31% | -28.09% | - |
| Outperformance | -10.63% | - | -10.78% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 27.2300 | +4.73% | -12.67% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 27.2100 | +4.69% | -12.68% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 31.9000 | +8.99% | -9.79% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 30.0300 | +8.97% | -9.79% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 36.5300 | +15.86% | -13.11% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.6300 | +9.08% | -9.71% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.8000 | +8.43% | -16.17% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 30.9400 | +15.34% | -14.28% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.8300 | +8.43% | -11.07% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 28.1000 | +7.95% | -12.30% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 30.5800 | +8.90% | -9.90% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 29.8500 | +8.94% | -9.90% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 32.8700 | +15.80% | -13.24% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.7000 | +8.55% | -11.01% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 34.1900 | +14.77% | -15.56% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 36.4200 | +15.84% | -13.24% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 34.3500 | +15.35% | -14.34% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +9.08% | ||
| 3 Years | -9.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.13% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -16.28% | ||
| 2021 | -14.25% | ||
| 2020 | +6.64% | ||
Dividends
| 01/07/2024 | 0.26 EUR |
| 02/04/2024 | 0.28 EUR |
| 02/01/2024 | 0.26 EUR |
| 02/10/2023 | 0.25 EUR |
| 03/07/2023 | 0.26 EUR |
| 03/04/2023 | 0.26 EUR |
| 03/01/2023 | 0.26 EUR |
| 03/10/2022 | 0.25 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/04/2022 | 0.29 EUR |
| 04/01/2022 | 0.32 EUR |
| 01/10/2021 | 0.33 EUR |
| 01/07/2021 | 0.38 EUR |
| 01/04/2021 | 0.39 EUR |
| 04/01/2021 | 0.39 EUR |
| 01/10/2020 | 0.34 EUR |
| 01/07/2020 | 0.33 EUR |
| 01/04/2020 | 0.29 EUR |
| 02/01/2020 | 0.03 EUR |
