COMGEST GR.EM.MKT.USD Z DIS/ IE00BDZQR460 /
| NAV2024-07-18 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5700USD | -0.94% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.59 | -1.83 | -4.64 | -3.52 | 2.57 | -5.11 | 2.18 | -7.51 | 3.31 | -3.02 | - |
| 2019 | 9.67 | -0.05 | -0.25 | 2.72 | -7.15 | 6.59 | 0.69 | -5.18 | 1.14 | 2.64 | -0.50 | 6.27 | +16.50% |
| 2020 | -2.57 | -6.64 | -16.65 | 10.19 | 0.12 | 6.18 | 9.55 | 1.14 | -1.29 | 0.84 | 10.75 | 7.13 | +16.20% |
| 2021 | -0.62 | 0.19 | -2.35 | 0.02 | 2.30 | -2.59 | -8.63 | -0.99 | -4.14 | -0.13 | -6.55 | 1.51 | -20.39% |
| 2022 | -2.13 | -6.78 | -0.68 | -8.52 | 0.83 | -6.73 | 0.63 | -0.45 | -10.98 | -1.85 | 14.93 | 0.17 | -21.45% |
| 2023 | 10.78 | -5.46 | 1.56 | -0.62 | -3.82 | 4.93 | 4.11 | -5.62 | -3.91 | -3.93 | 8.73 | 2.53 | +7.87% |
| 2024 | -3.83 | 2.16 | 1.49 | -1.50 | 0.28 | 3.54 | 1.81 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 10.99% | 11.94% | 15.68% | 16.97% |
| Sharpe ratio | 0.30 | 1.61 | -0.13 | -0.80 | -0.41 |
| Best month | +3.54% | +3.54% | +8.73% | +14.93% | +14.93% |
| Worst month | -3.83% | -3.83% | -5.62% | -10.98% | -16.65% |
| Maximum loss | -6.55% | -6.55% | -14.02% | -41.47% | -49.53% |
| Outperformance | -12.69% | - | -12.22% | -8.27% | - |
All quotes in USD
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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +2.19% | ||
| 3 Years | -24.14% | ||
| 5 Years | -15.46% | ||
| 10 Years | - | ||
| Since start | -25.42% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -21.45% | ||
| 2021 | -20.39% | ||
| 2020 | +16.20% | ||
| 2019 | +16.50% | ||
Dividends
| 2024-05-24 | 0.37 USD |
| 2023-05-17 | 0.25 USD |
| 2022-05-03 | 0.36 USD |
| 2021-04-21 | 1.75 USD |
| 2020-04-16 | 0.61 USD |
| 2019-04-23 | 0.59 USD |
