COMGEST GR.JAPAN JPY I DIS/ IE00BK5X4J02 /
| NAV2024-09-30 | Chg.-84.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,026.0000JPY | -3.98% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.83 | -1.83 | 9.49 | 11.19 | 2.00 | -0.65 | 5.39 | 4.37 | 1.85 | 15.85 | -0.10 | +36.00% |
| 2021 | -2.03 | -1.76 | 2.90 | -3.17 | -0.11 | 2.12 | -2.59 | 3.19 | 3.25 | -1.05 | -2.98 | -0.42 | -2.94% |
| 2022 | -12.23 | -0.42 | 3.89 | -6.62 | -1.54 | -3.13 | 6.33 | 1.03 | -6.25 | 3.40 | 3.85 | -5.20 | -17.08% |
| 2023 | 6.36 | -1.78 | 1.39 | 0.59 | 2.31 | 4.00 | 0.00 | -3.23 | -2.88 | -3.55 | 9.28 | 1.86 | +14.38% |
| 2024 | 3.37 | 6.73 | 2.85 | -3.79 | 1.92 | 4.02 | -1.00 | -0.72 | -1.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.35% | 22.67% | 19.69% | 19.07% | -% |
| Sharpe ratio | 0.64 | -0.14 | 0.92 | -0.15 | - |
| Best month | +6.73% | +4.02% | +9.28% | +9.28% | +15.85% |
| Worst month | -3.79% | -3.79% | -3.79% | -12.23% | -12.23% |
| Maximum loss | -17.46% | -17.46% | -17.46% | -28.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 14.1200 | +26.98% | +10.57% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.6700 | +14.82% | -20.19% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.5800 | +14.75% | -20.45% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 8.3300 | +14.71% | - | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 16.1900 | +26.78% | +10.36% | |
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 2,031.0000 | +21.25% | +1.45% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 12.4100 | +19.44% | -17.87% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.4400 | +25.56% | +5.95% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 12.3800 | +19.40% | -17.82% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.8800 | +27.58% | +11.52% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 8.1400 | +19.71% | -17.53% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,026.0000 | +21.29% | +1.48% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 14.3200 | +26.95% | -20.88% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 11.2200 | +17.00% | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 18.3900 | +26.57% | +8.56% | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 11.7000 | +18.54% | -19.86% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 16.1000 | +24.81% | +3.27% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 15.2900 | +25.64% | +5.89% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 12.3800 | +19.38% | -17.96% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 11.6800 | +18.46% | -19.95% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.6600 | +26.83% | +10.48% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 13.5500 | +25.93% | -22.88% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 16.0700 | +24.57% | +3.41% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,859.0000 | +20.48% | -0.48% |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +21.29% | ||
| 3 Years | +1.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.12% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -17.08% | ||
| 2021 | -2.94% | ||
| 2020 | +36.00% | ||
Dividends
| 2024-05-24 | 1.98 JPY |
| 2023-05-17 | 3.16 JPY |
