COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
| NAV2024-04-26 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7900EUR | +2.47% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.18 | 2.69 | 1.40 | 6.80 | -1.43 | 2.45 | - |
| 2018 | 1.78 | -1.40 | -2.90 | 0.88 | 6.01 | -3.37 | -1.23 | -3.78 | -0.17 | -12.38 | 4.50 | -5.19 | -17.08% |
| 2019 | 8.85 | 8.11 | 4.89 | 1.97 | -13.46 | 4.69 | 2.06 | -2.19 | 2.48 | 4.50 | 0.98 | 3.13 | +26.96% |
| 2020 | -2.03 | -2.76 | -8.91 | 7.86 | 0.49 | 4.76 | 3.16 | 2.62 | 0.50 | 2.41 | 4.84 | 2.37 | +15.21% |
| 2021 | 3.42 | 3.24 | -1.08 | -1.46 | 0.55 | 1.01 | -13.70 | -1.74 | -1.40 | 2.22 | -2.52 | 0.20 | -11.77% |
| 2022 | -3.06 | -1.84 | -8.74 | -0.52 | 0.27 | 9.23 | -8.01 | 2.45 | -9.79 | -13.92 | 18.09 | 4.57 | -14.50% |
| 2023 | 10.78 | -5.41 | -1.74 | -6.27 | -5.57 | 2.21 | 8.50 | -6.92 | -2.50 | -2.40 | -2.15 | -4.14 | -16.04% |
| 2024 | -8.87 | 10.23 | 0.73 | 6.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.67% | 21.32% | 19.99% | 24.03% | 22.44% |
| Sharpe ratio | 1.01 | 0.07 | -0.46 | -0.71 | -0.38 |
| Best month | +10.23% | +10.23% | +10.23% | +18.09% | +18.09% |
| Worst month | -8.87% | -8.87% | -8.87% | -13.92% | -13.92% |
| Maximum loss | -10.43% | -18.44% | -26.04% | -46.87% | -50.47% |
| Outperformance | -4.29% | - | -4.66% | -11.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA EUR SI ACC | reinvestment | 62.9800 | -5.18% | -34.25% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 61.7900 | -5.42% | -34.73% | |
| COMGEST GR.CHINA USD I ACC | reinvestment | 65.9700 | -8.53% | -42.31% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 52.8900 | -8.48% | -35.63% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 61.5900 | -5.48% | -34.84% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.5100 | -6.06% | - | |
| COMGEST GR.CHINA USD ACC | reinvestment | 62.3600 | -8.76% | -42.74% | |
| COMGEST GR.CHINA EUR ACC | reinvestment | 59.3400 | -5.66% | -35.23% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | -5.42% | ||
| 3 Years | -34.73% | ||
| 5 Years | -21.16% | ||
| Since start | -8.70% | ||
| Year | |||
| 2023 | -16.04% | ||
| 2022 | -14.50% | ||
| 2021 | -11.77% | ||
| 2020 | +15.21% | ||
| 2019 | +26.96% | ||
| 2018 | -17.08% | ||
