COMGEST GR.EM.MKT.USD Z DIS/ IE00BDZQR460 /
| NAV8/22/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7400USD | -0.28% | 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 | 0.03 | 2.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.34% | 12.41% | 15.60% | 16.99% |
| Sharpe ratio | 0.28 | 0.43 | 0.46 | -0.63 | -0.33 |
| Best month | +3.54% | +3.54% | +8.73% | +14.93% | +14.93% |
| Worst month | -3.83% | -1.50% | -5.62% | -10.98% | -16.65% |
| Maximum loss | -8.06% | -8.06% | -10.08% | -39.34% | -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 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 | +4.37% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +9.20% | ||
| 3 Years | -17.55% | ||
| 5 Years | -9.88% | ||
| 10 Years | - | ||
| Since start | -25.01% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -21.45% | ||
| 2021 | -20.39% | ||
| 2020 | +16.20% | ||
| 2019 | +16.50% | ||
Dividends
| 5/24/2024 | 0.37 USD |
| 5/17/2023 | 0.25 USD |
| 5/3/2022 | 0.36 USD |
| 4/21/2021 | 1.75 USD |
| 4/16/2020 | 0.61 USD |
| 4/23/2019 | 0.59 USD |
