COMGEST GR.JAPAN GBP U H ACC/ IE00BYYLPX40 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500GBP | -0.28% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.09 | 0.36 | -0.35 | 3.08 | -0.57 | 0.35 | 1.61 | 4.87 | -13.82 | 4.14 | -10.47 | -15.74% |
| 2019 | 3.49 | 4.03 | 2.37 | 5.73 | -6.81 | 2.60 | 1.57 | -4.39 | 4.97 | 5.21 | 2.70 | 0.99 | +23.92% |
| 2020 | -2.39 | -11.33 | -2.38 | 9.50 | 11.25 | 1.90 | 0.21 | 5.47 | 4.40 | 1.78 | 15.75 | -0.16 | +36.12% |
| 2021 | -1.99 | -1.71 | 2.98 | -3.13 | -0.17 | 2.16 | -2.52 | 3.09 | 3.32 | -1.17 | -3.01 | -0.41 | -2.87% |
| 2022 | -12.22 | -0.47 | 3.76 | -6.61 | -1.65 | -3.25 | 6.52 | 1.15 | -6.33 | 3.73 | 4.28 | -5.04 | -16.49% |
| 2023 | 6.78 | -1.47 | 1.59 | 1.01 | 2.64 | 4.34 | 0.42 | -2.71 | -2.43 | -3.12 | 9.84 | 2.26 | +19.94% |
| 2024 | 3.85 | 7.18 | 3.16 | -3.28 | 2.43 | 4.25 | -0.55 | -0.63 | -1.33 | 1.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.43% | 22.83% | 19.80% | 19.24% | 19.12% |
| Sharpe ratio | 0.91 | 0.39 | 1.46 | 0.03 | 0.37 |
| Best month | +7.18% | +4.25% | +9.84% | +9.84% | +15.75% |
| Worst month | -3.28% | -3.28% | -3.28% | -12.22% | -12.22% |
| Maximum loss | -17.52% | -17.52% | -17.52% | -29.02% | -30.81% |
| Outperformance | -7.05% | - | -1.16% | +25.00% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 14.3500 | +32.01% | +11.15% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.6000 | +18.38% | -18.89% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.4900 | +18.26% | -19.12% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.2600 | +18.30% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 16.4600 | +31.89% | +10.92% | |
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,055.0000 | +26.07% | +1.43% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 12.1300 | +22.03% | -18.81% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.7000 | +30.43% | +6.31% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 12.1000 | +22.11% | -18.77% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 22.2100 | +32.44% | +11.83% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.9500 | +22.12% | -18.55% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,050.0000 | +26.05% | +1.42% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 13.6100 | +25.32% | -23.97% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.1000 | +21.18% | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.6900 | +31.62% | +9.11% | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.4200 | +20.97% | -20.86% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 16.3400 | +29.79% | +3.75% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.5300 | +30.61% | +6.37% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 12.0900 | +21.88% | -18.97% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.4100 | +21.00% | -20.82% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 21.0200 | +32.12% | +11.10% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.8700 | +24.23% | -25.86% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 16.3000 | +29.47% | +3.82% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,880.0000 | +25.25% | -0.53% |
Performance
| YTD | +17.53% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +32.01% | ||
| 3 Years | +11.15% | ||
| 5 Years | +61.42% | ||
| 10 Years | - | ||
| Since start | +62.51% | ||
| Year | |||
| 2023 | +19.94% | ||
| 2022 | -16.49% | ||
| 2021 | -2.87% | ||
| 2020 | +36.12% | ||
| 2019 | +23.92% | ||
| 2018 | -15.74% | ||
