COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC/ IE00B5MQDC34 /
| NAV11/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8800USD | +0.05% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.08 | 4.34 | 2.92 | 0.00 | 5.39 | 3.97 | 2.33 | 2.97 | -3.25 | 6.09 | 3.29 | 0.58 | +24.16% |
| 2015 | 3.45 | 1.22 | -0.88 | 6.27 | 1.93 | -3.53 | -4.19 | -9.09 | -0.55 | 5.94 | -0.58 | 0.64 | -0.40% |
| 2016 | -7.46 | -2.94 | 10.94 | -1.33 | 1.18 | 1.51 | 6.75 | 1.34 | 2.12 | -0.83 | -2.04 | -4.53 | +3.47% |
| 2017 | 7.26 | 3.23 | 4.44 | 2.51 | 4.76 | 1.75 | 3.93 | 0.13 | 0.55 | 5.75 | 1.24 | 3.39 | +46.37% |
| 2018 | 4.20 | -3.55 | -3.00 | 0.23 | -1.99 | -1.67 | 0.65 | -1.69 | -0.16 | -12.15 | 1.63 | -3.40 | -19.77% |
| 2019 | 6.61 | 3.26 | 2.55 | 1.26 | -11.15 | 6.60 | 0.22 | -4.12 | 2.19 | 5.01 | -1.07 | 3.96 | +14.84% |
| 2020 | -2.36 | -3.48 | -11.12 | 10.14 | 0.76 | 6.86 | 7.38 | 2.33 | -1.02 | 1.30 | 9.20 | 5.20 | +25.72% |
| 2021 | 0.30 | 1.87 | -2.39 | -0.69 | 2.23 | -2.57 | -9.65 | -1.22 | -3.14 | 1.58 | -5.44 | 1.85 | -16.57% |
| 2022 | -1.78 | -3.02 | -3.90 | -4.92 | 2.13 | -1.69 | -3.75 | 0.33 | -12.26 | -6.24 | 17.12 | 2.62 | -16.55% |
| 2023 | 10.22 | -7.04 | 1.15 | -1.87 | -3.26 | 2.41 | 4.74 | -6.23 | -2.87 | -6.06 | 5.56 | 3.03 | -1.80% |
| 2024 | -6.89 | 4.09 | 1.94 | 0.83 | 1.16 | 2.06 | -1.45 | 1.19 | 9.87 | -6.46 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 15.20% | 14.96% | 18.08% | 18.32% |
| Sharpe ratio | 0.24 | 0.60 | 0.78 | -0.50 | -0.27 |
| Best month | +9.87% | +9.87% | +9.87% | +17.12% | +17.12% |
| Worst month | -6.89% | -6.46% | -6.89% | -12.26% | -12.26% |
| Maximum loss | -8.89% | -8.89% | -8.89% | -34.50% | -47.14% |
| Outperformance | -10.42% | - | -13.90% | -6.47% | -0.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH ASIA PAC EX JAPAN... | reinvestment | 21.8800 | +14.74% | -17.09% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 20.1700 | +11.37% | -11.42% | |
| COMGEST GROWTH ASIA PAC EX JAPAN... | reinvestment | 21.0000 | +14.13% | -18.35% | |
| COMGEST GROWTH ASIA PAC EX JAPAN... | paying dividend | 9.1800 | +14.15% | -18.29% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 8.3100 | +10.74% | -12.81% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 20.0900 | +11.36% | -11.58% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.6700 | +10.28% | -14.04% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +14.74% | ||
| 3 Years | -17.09% | ||
| 5 Years | -9.14% | ||
| 10 Years | +31.10% | ||
| Since start | +55.95% | ||
| Year | |||
| 2023 | -1.80% | ||
| 2022 | -16.55% | ||
| 2021 | -16.57% | ||
| 2020 | +25.72% | ||
| 2019 | +14.84% | ||
| 2018 | -19.77% | ||
| 2017 | +46.37% | ||
| 2016 | +3.47% | ||
| 2015 | -0.40% | ||
