COMGEST GR.EM.MKT.GBP U ACC/ IE00B40MC740 /
| NAV2024-07-18 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0200GBP | -0.70% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 6.99 | 0.54 | 2.93 | 7.13 | -6.62 | -0.59 | - |
| 2017 | 3.19 | 5.40 | 1.54 | -0.61 | 3.89 | -0.46 | 3.11 | 4.63 | -4.19 | 5.13 | -1.84 | 3.96 | +25.89% |
| 2018 | -0.27 | -1.27 | -5.27 | -0.03 | -1.30 | -2.73 | 3.23 | -4.25 | 1.87 | -5.60 | 3.47 | -2.82 | -14.43% |
| 2019 | 6.17 | -1.17 | 1.84 | 2.65 | -3.93 | 5.56 | 4.65 | -4.65 | -0.03 | -2.24 | -0.48 | 3.77 | +12.03% |
| 2020 | -2.12 | -3.65 | -14.13 | 8.32 | 2.14 | 6.22 | 3.14 | -0.85 | 2.21 | 0.84 | 7.27 | 4.63 | +12.59% |
| 2021 | -1.07 | -1.60 | -1.04 | -0.31 | -0.34 | 0.20 | -9.21 | 0.03 | -2.13 | -1.76 | -3.17 | -0.84 | -19.60% |
| 2022 | -1.22 | -6.82 | 1.26 | -4.05 | 0.42 | -3.18 | 0.43 | 4.09 | -7.18 | -5.48 | 11.86 | -0.84 | -11.56% |
| 2023 | 8.30 | -3.87 | -0.59 | -2.19 | -2.51 | 2.34 | 2.86 | -4.15 | -0.27 | -3.33 | 4.21 | 1.81 | +1.85% |
| 2024 | -3.70 | 2.82 | 1.64 | -0.60 | -1.40 | 4.29 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.79% | 11.63% | 15.27% | 16.20% |
| Sharpe ratio | 0.00 | 1.02 | -0.05 | -0.71 | -0.48 |
| Best month | +4.29% | +4.29% | +4.29% | +11.86% | +11.86% |
| Worst month | -3.70% | -3.70% | -4.15% | -9.21% | -14.13% |
| Maximum loss | -5.48% | -5.48% | -8.99% | -30.58% | -39.23% |
| Outperformance | -14.67% | - | -17.32% | -8.91% | -16.36% |
All quotes in GBP
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +3.05% | ||
| 3 Years | -20.01% | ||
| 5 Years | -18.54% | ||
| 10 Years | - | ||
| Since start | +23.38% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -11.56% | ||
| 2021 | -19.60% | ||
| 2020 | +12.59% | ||
| 2019 | +12.03% | ||
| 2018 | -14.43% | ||
| 2017 | +25.89% | ||
