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COMGEST GROWTH EMERGING MARKETS EUR DIS/  IE00B240WN62  /

Fonds
NAV2024-07-18 Chg.-0.2200 Type of yield Investment Focus Investment company
27.3500EUR -0.80% paying dividend Equity Emerging Markets Comgest Growth ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.87 2.72 -
2008 -9.65 2.54 -7.04 6.24 3.36 -12.47 2.53 -2.05 -9.48 -16.26 -3.32 -6.50 -43.04%
2009 2.66 -4.95 6.57 15.28 8.62 -1.46 9.16 -1.13 3.79 -1.66 3.26 7.95 +57.53%
2010 -2.32 2.01 6.02 2.48 1.35 -0.28 3.04 1.52 1.89 -0.17 5.76 3.19 +27.08%
2011 -6.79 -1.32 0.04 -1.07 0.65 -3.55 -0.04 -6.44 -5.34 5.69 -1.35 1.02 -17.59%
2012 7.52 4.57 -3.26 -1.11 -4.01 1.41 5.56 -2.37 4.90 -2.49 0.04 1.01 +11.55%
2013 1.39 0.30 -0.30 0.18 -0.30 -5.25 0.14 -0.50 5.16 2.78 0.84 -1.34 +2.79%
2014 -6.15 0.99 3.09 -0.53 6.18 3.39 1.52 5.47 -1.72 5.65 0.86 -1.85 +17.44%
2015 8.60 3.11 2.01 2.21 0.59 -3.01 -4.06 -11.67 -2.42 6.81 2.93 -4.08 -0.67%
2016 -6.57 -4.01 8.14 0.31 -0.08 4.21 5.53 -0.48 1.11 3.02 -1.10 -1.18 +8.31%
2017 2.52 5.98 1.35 0.98 0.31 -1.26 1.18 1.35 0.30 5.55 -2.29 3.10 +20.44%
2018 1.02 -2.33 -4.40 -0.11 -1.33 -3.58 2.32 -4.63 2.34 -5.22 3.32 -3.96 -15.80%
2019 9.24 0.68 1.14 2.86 -6.65 4.25 2.94 -4.17 2.14 0.27 0.64 4.34 +18.14%
2020 -1.36 -5.82 -16.63 10.36 -1.47 5.10 4.03 -0.03 0.63 1.48 7.80 4.70 +6.10%
2021 0.06 0.25 0.80 -2.38 0.71 0.36 -8.65 -0.58 -2.40 0.00 -3.97 0.43 -14.72%
2022 -0.75 -7.00 0.25 -3.56 -0.73 -4.47 3.14 0.90 -8.63 -3.38 10.96 -3.38 -16.67%
2023 8.84 -3.21 -0.93 -2.22 -0.46 2.53 2.99 -4.16 -1.54 -3.82 5.31 1.23 +3.79%
2024 -2.24 2.53 1.63 -0.52 -1.29 4.83 -0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.52% 11.27% 14.85% 16.31%
Sharpe ratio 0.46 1.36 0.09 -0.71 -0.42
Best month +4.83% +4.83% +5.31% +10.96% +10.96%
Worst month -2.24% -2.24% -4.16% -8.65% -16.63%
Maximum loss -5.12% -5.12% -10.14% -31.02% -39.37%
Outperformance +6.75% - +6.22% +3.09% +2.87%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH EMERGING MARKETS ... reinvestment 31.3200 +5.24% -17.86%
COMGEST GROWTH EMERGING MARKETS ... paying dividend 29.4800 +5.20% -17.86%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 35.0700 +2.22% -24.06%
COMGEST GR.EM.MKT.EUR I FIXED DI... paying dividend 26.1400 +5.31% -17.79%
COMGEST GR.EM.MKT.GBP U ACC reinvestment 27.0200 +3.05% -20.01%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 37.7300 +3.20% -21.85%
COMGEST GROWTH EMERGING MARKETS ... paying dividend 29.7300 +1.73% -25.09%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 27.6400 +4.26% -20.16%
COMGEST GR.EM.MKT.EUR Z ACC reinvestment 30.0300 +5.18% -17.95%
COMGEST GR.EM.MKT.EUR Z DIS paying dividend 29.3100 +5.18% -17.96%
COMGEST GR.EM.MKT.USD Z DIS paying dividend 31.5700 +2.19% -24.14%
COMGEST GR.EM.MKT.EUR FIXED DIS paying dividend 23.2900 +4.81% -18.96%
COMGEST GR.EM.MKT.USD R ACC reinvestment 32.8900 +1.26% -26.19%
COMGEST GR.EM.MKT.USD Z ACC reinvestment 34.9700 +2.19% -24.16%
COMGEST GR.EM.MKT.GBP Z ACC reinvestment 27.0100 +3.05% -19.97%
COMGEST GROWTH EMERGING MARKETS ... paying dividend 27.3500 +4.70% -19.03%
COMGEST GROWTH EMERGING MARKETS ... reinvestment 33.0100 +1.73% -25.13%

Performance

YTD  
+4.78%
6 Months  
+9.22%
1 Year  
+4.70%
3 Years
  -19.03%
5 Years
  -15.01%
10 Years  
+14.66%
Since start  
+35.70%
Year
2023  
+3.79%
2022
  -16.67%
2021
  -14.72%
2020  
+6.10%
2019  
+18.14%
2018
  -15.80%
2017  
+20.44%
2016  
+8.31%
2015
  -0.67%
 

Dividends

2024-05-24 0.20 EUR
2023-05-17 0.10 EUR
2022-05-03 0.10 EUR
2021-04-21 0.39 EUR
2020-04-16 0.33 EUR
2019-04-23 0.27 EUR
2018-04-20 0.15 EUR
2017-04-24 0.11 EUR
2016-04-22 0.12 EUR
2015-04-09 0.15 EUR
2014-04-09 0.10 EUR
2013-04-08 0.07 EUR
2012-04-11 0.13 EUR
2011-08-18 0.02 EUR
2011-04-12 0.00 EUR
2011-04-11 0.00 EUR
2009-04-06 0.24 EUR
2008-04-07 0.10 EUR
2008-04-04 0.10 EUR