COMGEST GR.JAPAN GBP Z H ACC/ IE00BYYLQ082 /
| NAV31/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4600GBP | -0.36% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2017 | 2.29 | 0.14 | 1.26 | 0.69 | 5.47 | 0.91 | 1.03 | 3.05 | 3.21 | 5.62 | 4.53 | 1.41 | +33.71% |
| 2018 | 4.49 | -2.25 | 0.31 | -0.42 | 3.14 | -0.71 | 0.41 | 1.53 | 5.52 | -13.78 | 4.96 | -10.50 | -8.97% |
| 2019 | 3.40 | 3.63 | 2.41 | 5.67 | -6.78 | 2.39 | 1.59 | -4.38 | 5.13 | 5.09 | 2.77 | 0.96 | +23.24% |
| 2020 | -2.57 | -9.97 | -2.39 | 9.57 | 11.27 | 1.92 | -0.63 | 5.59 | 4.52 | 1.88 | 15.79 | -0.21 | +37.33% |
| 2021 | -2.01 | -1.77 | 2.88 | -3.15 | 0.22 | 2.16 | -2.61 | 3.05 | 3.24 | -1.09 | -3.03 | -0.50 | -2.91% |
| 2022 | -12.21 | -0.49 | 3.76 | -6.62 | -1.69 | -3.26 | 6.48 | 1.17 | -6.26 | 3.78 | 4.23 | -5.20 | -16.64% |
| 2023 | 6.77 | -1.36 | 1.63 | 1.04 | 2.69 | 4.32 | 0.44 | -2.72 | -2.50 | -3.11 | 9.70 | 2.34 | +20.05% |
| 2024 | 3.85 | 7.15 | 3.14 | -3.36 | 2.38 | 4.40 | -0.54 | -0.67 | -1.34 | 1.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.39% | 22.77% | 19.77% | 19.20% | 19.09% |
| Sharpe ratio | 0.91 | 0.40 | 1.46 | 0.02 | 0.38 |
| Best month | +7.15% | +4.40% | +9.70% | +9.70% | +15.79% |
| Worst month | -3.36% | -3.36% | -3.36% | -12.21% | -12.21% |
| Maximum loss | -17.55% | -17.55% | -17.55% | -29.09% | -30.88% |
| 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 | 14.3500 | +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 | +17.49% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +31.89% | ||
| 3 Years | +10.92% | ||
| 5 Years | +62.65% | ||
| 10 Years | - | ||
| Since start | +141.00% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -16.64% | ||
| 2021 | -2.91% | ||
| 2020 | +37.33% | ||
| 2019 | +23.24% | ||
| 2018 | -8.97% | ||
| 2017 | +33.71% | ||
