COMGEST GR.EM.MKT.GBP Z ACC/ IE00BYYLP894 /
| NAV2024-07-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0100GBP | -0.66% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -1.04 | -0.31 | -0.37 | 0.23 | -9.21 | 0.03 | -2.14 | -1.77 | -3.17 | -0.84 | -22.39% |
| 2022 | -1.22 | -6.79 | 1.22 | -4.02 | 0.42 | -3.18 | 0.43 | 4.09 | -7.19 | -5.48 | 11.82 | -0.80 | -11.53% |
| 2023 | 8.27 | -3.87 | -0.55 | -2.23 | -2.47 | 2.30 | 2.90 | -4.15 | -0.27 | -3.37 | 4.25 | 1.81 | +1.85% |
| 2024 | -3.70 | 2.82 | 1.64 | -0.64 | -1.36 | 4.25 | -0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.78% | 11.62% | 15.27% | -% |
| Sharpe ratio | 0.00 | 1.02 | -0.05 | -0.71 | - |
| Best month | +4.25% | +4.25% | +4.25% | +11.82% | - |
| Worst month | -3.70% | -3.70% | -4.15% | -9.21% | - |
| Maximum loss | -5.49% | -5.49% | -9.00% | -30.55% | - |
| Outperformance | -17.95% | - | - | - | - |
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 | +7.57% | ||
| 1 Year | +3.05% | ||
| 3 Years | -19.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.68% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -11.53% | ||
| 2021 | -22.39% | ||
