COMGEST GR.JAPAN EUR R H ACC/ IE00BGK1Q515 /
| NAV11/1/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8100EUR | -3.01% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.25 | 4.43 | 1.74 | 15.57 | -0.32 | - |
| 2021 | -2.07 | -1.92 | 2.69 | -3.28 | -0.20 | 2.11 | -2.66 | 3.01 | 3.12 | -1.29 | -3.06 | -0.54 | -4.33% |
| 2022 | -12.44 | -0.62 | 3.57 | -6.68 | -1.85 | -3.52 | 6.28 | 0.96 | -6.41 | 3.47 | 3.84 | -5.27 | -18.59% |
| 2023 | 6.40 | -1.64 | 1.35 | 0.86 | 2.56 | 4.16 | 0.22 | -2.97 | -2.69 | -3.30 | 9.61 | 2.17 | +17.11% |
| 2024 | 3.69 | 6.98 | 2.94 | -3.54 | 2.25 | 4.16 | -0.79 | -0.91 | -1.17 | 1.43 | -3.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.66% | 23.15% | 20.08% | 19.24% | -% |
| Sharpe ratio | 0.57 | 0.04 | 0.96 | -0.15 | - |
| Best month | +6.98% | +4.16% | +9.61% | +9.61% | +15.57% |
| Worst month | -3.54% | -3.01% | -3.54% | -12.44% | -12.44% |
| Maximum loss | -17.58% | -17.58% | -17.58% | -29.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.9200 | +24.62% | +7.82% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.2900 | +10.12% | -22.20% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.0500 | +9.96% | -22.51% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9200 | +9.97% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.9700 | +24.67% | +7.61% | |
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 1,993.0000 | +19.13% | -1.63% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.7200 | +14.12% | -21.55% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.1700 | +23.17% | +3.12% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.6900 | +14.17% | -21.52% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.5500 | +25.15% | +8.51% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.6800 | +14.29% | -21.31% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,988.0000 | +19.09% | -1.65% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.1500 | +17.62% | -26.54% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.7700 | +13.97% | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.1300 | +24.35% | +5.84% | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.0400 | +13.23% | -23.49% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.8500 | +22.58% | +0.63% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.0600 | +23.34% | +3.15% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.6900 | +14.16% | -21.65% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.0200 | +13.14% | -23.53% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.3900 | +24.79% | +7.77% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.4300 | +16.60% | -28.40% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.8100 | +22.27% | +0.70% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,823.0000 | +18.30% | -3.55% |
Performance
| YTD | +12.13% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +22.27% | ||
| 3 Years | +0.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.06% | ||
| Year | |||
| 2023 | +17.11% | ||
| 2022 | -18.59% | ||
| 2021 | -4.33% | ||
