COMGEST GR.JAPAN GBP U DIS/ IE00BMBWVX81 /
| NAV8/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3300GBP | -0.12% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.73 | -0.35 | 0.47 | -8.50 | -1.01 | -4.76 | 7.83 | 1.88 | -6.51 | -2.23 | 6.85 | -0.75 | -18.82% |
| 2023 | 5.45 | -4.69 | 1.64 | -3.23 | 1.09 | -2.03 | 0.52 | -4.00 | -1.61 | -4.51 | 7.30 | 6.13 | +1.08% |
| 2024 | -0.25 | 4.91 | 1.92 | -6.71 | 0.49 | 2.26 | 4.18 | -1.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 20.13% | 18.60% | -% | -% |
| Sharpe ratio | 0.21 | -0.03 | 0.68 | - | - |
| Best month | +6.13% | +4.91% | +7.30% | +7.83% | - |
| Worst month | -6.71% | -6.71% | -6.71% | -11.73% | - |
| Maximum loss | -9.77% | -9.77% | -9.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 14.0500 | +25.90% | +16.69% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.6700 | +16.39% | -15.25% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.5800 | +16.14% | -15.56% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.3300 | +16.14% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 16.1100 | +25.66% | +16.40% | |
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,028.0000 | +19.86% | +7.47% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 12.1800 | +16.67% | -14.77% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.3700 | +24.25% | +11.85% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 12.1500 | +16.73% | -14.78% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.7600 | +26.36% | +17.69% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.9800 | +16.84% | -14.56% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,023.0000 | +19.89% | +7.51% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.9900 | +19.57% | -19.37% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.1700 | +11.70% | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.3100 | +25.33% | +14.72% | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.4800 | +15.73% | -16.99% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 16.0400 | +23.38% | +8.97% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.2400 | +24.41% | +11.89% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 12.1400 | +16.62% | -14.93% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.4700 | +15.74% | -16.94% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.5800 | +25.72% | +16.67% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 13.2500 | +18.52% | -21.37% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.9900 | +23.00% | +9.00% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,858.0000 | +19.10% | +5.45% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.44% | ||
| Year | |||
| 2023 | +1.08% | ||
| 2022 | -18.82% | ||
Dividends
| 5/24/2024 | 0.01 GBP |
| 5/17/2023 | 0.02 GBP |
| 5/6/2022 | 0.00 GBP |
