COMGEST GROWTH EAFE USD I ACC/ IE00B6T31531 /
| NAV2024-11-01 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4200USD | +0.46% | reinvestment | Equity Worldwide | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -7.37 | 3.23 | 0.00 | 1.46 | 3.08 | 0.20 | 3.08 | 3.28 | - |
| 2013 | 2.24 | -0.73 | 2.12 | 3.06 | -2.10 | -0.80 | 3.33 | -1.39 | 6.63 | 1.99 | 3.01 | 2.13 | +20.92% |
| 2014 | -5.64 | 3.93 | 0.32 | -0.24 | 1.89 | 3.09 | -0.52 | -1.20 | -1.30 | 0.77 | 2.99 | -3.57 | +0.08% |
| 2015 | 2.55 | 4.59 | 1.01 | 2.71 | 0.55 | -3.72 | -1.50 | -6.40 | -2.49 | 6.45 | -2.10 | -1.07 | -0.15% |
| 2016 | -6.72 | -0.66 | 6.67 | 1.80 | -0.61 | 0.93 | 5.51 | -3.12 | 1.12 | -0.52 | -2.53 | 0.00 | +1.16% |
| 2017 | 5.27 | 1.38 | 2.72 | 2.37 | 6.26 | 0.38 | 2.62 | 3.05 | 1.51 | 7.85 | 3.64 | 1.81 | +46.22% |
| 2018 | 7.37 | -2.48 | -1.60 | -1.06 | 1.08 | -1.27 | -0.62 | 0.67 | 1.64 | -9.60 | 1.68 | -2.20 | -7.00% |
| 2019 | 2.98 | 4.36 | 3.61 | 3.03 | -4.85 | 6.85 | -1.30 | -0.63 | 0.93 | 2.63 | 0.28 | 3.31 | +22.75% |
| 2020 | -1.24 | -6.16 | -7.56 | 7.05 | 3.09 | 4.55 | 6.06 | 3.84 | 0.04 | -1.60 | 9.95 | 5.24 | +24.03% |
| 2021 | -0.70 | -0.63 | -2.13 | 2.71 | 2.72 | -1.34 | -0.29 | 3.20 | -2.35 | 4.53 | -2.69 | 2.66 | +5.46% |
| 2022 | -9.62 | -3.25 | 0.24 | -9.14 | -0.70 | -8.32 | 7.14 | -5.68 | -9.46 | 0.32 | 13.93 | -0.65 | -24.67% |
| 2023 | 9.80 | -3.93 | 6.87 | 1.32 | -1.10 | 3.70 | 1.63 | -6.52 | -7.22 | -1.80 | 10.58 | 5.18 | +17.93% |
| 2024 | 1.06 | 4.21 | 1.31 | -4.76 | 2.75 | 0.23 | 1.69 | 3.81 | 0.61 | -6.80 | 0.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.68% | 12.37% | 16.74% | 16.32% |
| Sharpe ratio | 0.15 | 0.21 | 1.36 | -0.36 | 0.09 |
| Best month | +5.18% | +3.81% | +10.58% | +13.93% | +13.93% |
| Worst month | -6.80% | -6.80% | -6.80% | -9.62% | -9.62% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -37.05% | -37.05% |
| Outperformance | -12.09% | - | -13.41% | +3.76% | +38.62% |
All quotes in USD
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +19.93% | ||
| 3 Years | -8.58% | ||
| 5 Years | +24.45% | ||
| 10 Years | +104.65% | ||
| Since start | +164.20% | ||
| Year | |||
| 2023 | +17.93% | ||
| 2022 | -24.67% | ||
| 2021 | +5.46% | ||
| 2020 | +24.03% | ||
| 2019 | +22.75% | ||
| 2018 | -7.00% | ||
| 2017 | +46.22% | ||
| 2016 | +1.16% | ||
| 2015 | -0.15% | ||
