COMGEST GROWTH EMERGING MARKETS USD I ACC/ IE00B52QBB85 /
| NAV8/22/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2700USD | -0.25% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 6.87 | -3.68 | -1.59 | -10.31 | 4.11 | 2.47 | 0.00 | 7.09 | -1.74 | 0.43 | 2.48 | +7.56% |
| 2013 | 4.45 | -3.38 | -2.05 | 2.93 | -1.97 | -4.97 | 2.38 | -1.15 | 7.99 | 3.25 | 1.04 | -0.12 | +7.95% |
| 2014 | -8.10 | 3.46 | 2.94 | -0.09 | 4.55 | 3.77 | -0.78 | 3.89 | -5.71 | 4.83 | 0.41 | -4.72 | +3.42% |
| 2015 | 1.34 | 2.53 | -2.30 | 6.70 | -1.58 | -1.36 | -4.82 | -10.38 | -2.76 | 5.75 | -1.54 | -1.29 | -10.36% |
| 2016 | -6.93 | -3.58 | 13.49 | 0.87 | -2.84 | 4.01 | 6.27 | -0.84 | 2.09 | 0.20 | -3.97 | -1.71 | +5.62% |
| 2017 | 5.11 | 4.23 | 2.03 | 2.85 | 3.66 | 0.18 | 4.63 | 2.24 | -0.21 | 4.06 | 0.05 | 3.90 | +37.86% |
| 2018 | 4.84 | -4.33 | -3.57 | -1.83 | -4.66 | -3.49 | 2.57 | -5.11 | 2.18 | -7.51 | 3.31 | -3.00 | -19.46% |
| 2019 | 9.64 | -0.02 | -0.25 | 2.70 | -7.12 | 6.57 | 0.71 | -5.18 | 1.15 | 2.65 | -0.49 | 6.25 | +16.52% |
| 2020 | -2.56 | -6.63 | -16.66 | 10.18 | 0.14 | 6.14 | 9.58 | 1.15 | -1.30 | 0.84 | 10.77 | 7.13 | +16.25% |
| 2021 | -0.60 | 0.18 | -2.35 | 0.02 | 2.32 | -2.61 | -8.62 | -0.97 | -4.15 | -0.12 | -6.55 | 1.50 | -20.36% |
| 2022 | -2.13 | -6.77 | -0.66 | -8.50 | 0.82 | -6.73 | 0.64 | -0.48 | -10.96 | -1.84 | 14.90 | 0.19 | -21.42% |
| 2023 | 10.80 | -5.45 | 1.56 | -0.60 | -3.84 | 4.93 | 4.13 | -5.61 | -3.93 | -3.93 | 8.75 | 2.52 | +7.92% |
| 2024 | -3.82 | 2.19 | 1.48 | -1.48 | 0.27 | 3.52 | 0.06 | 2.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.33% | 12.41% | 15.58% | 16.97% |
| Sharpe ratio | 0.28 | 0.43 | 0.46 | -0.62 | -0.33 |
| Best month | +3.52% | +3.52% | +8.75% | +14.90% | +14.90% |
| Worst month | -3.82% | -1.48% | -5.61% | -10.96% | -16.66% |
| Maximum loss | -8.06% | -8.06% | -10.11% | -39.30% | -49.48% |
| Outperformance | -9.94% | - | -11.40% | -5.20% | -15.12% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 26.9100 | +6.15% | -13.58% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 26.9000 | +6.16% | -13.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 30.9200 | +6.62% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.1100 | +6.63% | -12.83% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 35.2700 | +9.23% | -17.44% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 25.8100 | +6.70% | -12.75% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.9800 | +10.31% | -15.03% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.8800 | +8.70% | -18.57% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 26.9900 | +6.10% | -14.08% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.2600 | +5.62% | -15.29% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6500 | +6.58% | -12.92% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 28.9300 | +6.54% | -12.96% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.7400 | +9.20% | -17.55% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 22.9800 | +6.16% | -14.03% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 33.0400 | +8.19% | -19.77% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 35.1600 | +9.19% | -17.56% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 33.1800 | +8.72% | -18.62% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +9.23% | ||
| 3 Years | -17.44% | ||
| 5 Years | -9.68% | ||
| 10 Years | -4.37% | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -21.42% | ||
| 2021 | -20.36% | ||
| 2020 | +16.25% | ||
| 2019 | +16.52% | ||
| 2018 | -19.46% | ||
| 2017 | +37.86% | ||
| 2016 | +5.62% | ||
| 2015 | -10.36% | ||
