COMGEST GR.EM.MKT.EUR I FIXED DIS/ IE00BK5X4451 /
| NAV8/22/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8100EUR | -0.19% | 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 | -0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.95% | 12.22% | 14.85% | -% |
| Sharpe ratio | 0.20 | -0.04 | 0.26 | -0.54 | - |
| Best month | +4.88% | +4.88% | +5.32% | +11.03% | +11.03% |
| Worst month | -2.18% | -1.22% | -4.12% | -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 | 26.9100 | +6.15% | -13.58% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 26.9000 | +6.16% | -13.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 30.9200 | +6.62% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.1100 | +6.63% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 35.2700 | +9.23% | -17.44% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 25.8100 | +6.70% | -12.75% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.9800 | +10.31% | -15.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.8800 | +8.70% | -18.57% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 26.9900 | +6.10% | -14.08% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.2600 | +5.62% | -15.29% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6500 | +6.58% | -12.92% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 28.9300 | +6.54% | -12.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.7400 | +9.20% | -17.55% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 22.9800 | +6.16% | -14.03% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 33.0400 | +8.19% | -19.77% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 35.1600 | +9.19% | -17.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 33.1800 | +8.72% | -18.62% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +6.70% | ||
| 3 Years | -12.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.74% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -16.28% | ||
| 2021 | -14.25% | ||
| 2020 | +6.64% | ||
Dividends
| 7/1/2024 | 0.26 EUR |
| 4/2/2024 | 0.28 EUR |
| 1/2/2024 | 0.26 EUR |
| 10/2/2023 | 0.25 EUR |
| 7/3/2023 | 0.26 EUR |
| 4/3/2023 | 0.26 EUR |
| 1/3/2023 | 0.26 EUR |
| 10/3/2022 | 0.25 EUR |
| 7/1/2022 | 0.26 EUR |
| 4/1/2022 | 0.29 EUR |
| 1/4/2022 | 0.32 EUR |
| 10/1/2021 | 0.33 EUR |
| 7/1/2021 | 0.38 EUR |
| 4/1/2021 | 0.39 EUR |
| 1/4/2021 | 0.39 EUR |
| 10/1/2020 | 0.34 EUR |
| 7/1/2020 | 0.33 EUR |
| 4/1/2020 | 0.29 EUR |
| 1/2/2020 | 0.03 EUR |
