COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
| NAV2024-04-26 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8900GBP | +2.40% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.11 | 5.59 | 1.73 | -11.00 | 5.96 | 3.73 | -2.73 | 0.25 | 1.84 | -0.17 | 2.52 | +15.23% |
| 2020 | -2.80 | -0.52 | -6.26 | 5.84 | 4.11 | 5.84 | 2.25 | 1.73 | 2.06 | 1.71 | 4.27 | 2.25 | +21.68% |
| 2021 | 2.23 | 1.31 | -2.95 | 0.58 | -0.54 | 0.82 | -14.25 | -1.19 | -1.19 | 0.39 | -1.76 | -1.12 | -17.23% |
| 2022 | -3.90 | -1.29 | -7.86 | -1.11 | 1.45 | 10.62 | -10.46 | 5.67 | -8.38 | -15.89 | 18.93 | 7.32 | -9.72% |
| 2023 | 10.14 | -6.08 | -1.43 | -6.30 | -7.52 | 1.96 | 8.34 | -6.96 | -1.42 | -1.84 | -3.19 | -3.60 | -18.00% |
| 2024 | -10.31 | 10.55 | 0.67 | 6.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.07% | 21.83% | 20.27% | 24.26% | 22.46% |
| Sharpe ratio | 0.79 | -0.07 | -0.61 | -0.72 | -0.39 |
| Best month | +10.55% | +10.55% | +10.55% | +18.93% | +18.93% |
| Worst month | -10.31% | -10.31% | -10.31% | -15.89% | -15.89% |
| Maximum loss | -11.56% | -19.70% | -26.12% | -47.10% | -51.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.29% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -8.48% | ||
| 3 Years | -35.63% | ||
| 5 Years | -21.76% | ||
| Since start | -8.67% | ||
| Year | |||
| 2023 | -18.00% | ||
| 2022 | -9.72% | ||
| 2021 | -17.23% | ||
| 2020 | +21.68% | ||
| 2019 | +15.23% | ||
