COMGEST GR.EM.MKT.EUR Z ACC/ IE00BD5HXC97 /
| NAV7/18/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0300EUR | -0.79% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.06 | -1.24 | 1.23 | 1.39 | 0.33 | 5.63 | -2.28 | 3.17 | - |
| 2018 | 1.06 | -2.30 | -4.39 | -0.06 | -1.30 | -3.54 | 2.36 | -4.59 | 2.36 | -5.17 | 3.35 | -3.91 | -15.43% |
| 2019 | 9.25 | 0.73 | 1.17 | 2.88 | -6.61 | 4.29 | 2.99 | -4.14 | 2.19 | 0.29 | 0.67 | 4.39 | +18.64% |
| 2020 | -1.31 | -5.81 | -16.57 | 10.38 | -1.43 | 5.12 | 4.08 | 0.00 | 0.66 | 1.53 | 7.85 | 4.74 | +6.57% |
| 2021 | 0.08 | 0.29 | 0.83 | -2.32 | 0.71 | 0.42 | -8.63 | -0.52 | -2.39 | 0.03 | -3.92 | 0.46 | -14.35% |
| 2022 | -0.73 | -6.98 | 0.30 | -3.53 | -0.68 | -4.44 | 3.17 | 0.94 | -8.60 | -3.36 | 11.03 | -3.35 | -16.30% |
| 2023 | 8.86 | -3.18 | -0.86 | -2.20 | -0.43 | 2.58 | 3.00 | -4.14 | -1.49 | -3.77 | 5.34 | 1.28 | +4.23% |
| 2024 | -2.20 | 2.54 | 1.67 | -0.51 | -1.21 | 4.85 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.53% | 11.29% | 14.86% | 16.32% |
| Sharpe ratio | 0.50 | 1.41 | 0.13 | -0.68 | -0.40 |
| Best month | +4.85% | +4.85% | +5.34% | +11.03% | +11.03% |
| Worst month | -2.20% | -2.20% | -4.14% | -8.63% | -16.57% |
| Maximum loss | -5.11% | -5.11% | -10.03% | -30.66% | -38.93% |
| Outperformance | -10.66% | - | -10.85% | +1.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 31.3200 | +5.24% | -17.86% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.4800 | +5.20% | -17.86% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 35.0700 | +2.22% | -24.06% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.1400 | +5.31% | -17.79% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 27.0200 | +3.05% | -20.01% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.7300 | +3.20% | -21.85% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.7300 | +1.73% | -25.09% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.6400 | +4.26% | -20.16% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 30.0300 | +5.18% | -17.95% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 29.3100 | +5.18% | -17.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.5700 | +2.19% | -24.14% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2900 | +4.81% | -18.96% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.8900 | +1.26% | -26.19% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.9700 | +2.19% | -24.16% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 27.0100 | +3.05% | -19.97% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 27.3500 | +4.70% | -19.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 33.0100 | +1.73% | -25.13% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +5.18% | ||
| 3 Years | -17.95% | ||
| 5 Years | -13.13% | ||
| 10 Years | - | ||
| Since start | -9.17% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -16.30% | ||
| 2021 | -14.35% | ||
| 2020 | +6.57% | ||
| 2019 | +18.64% | ||
| 2018 | -15.43% | ||
