COMGEST GR.AMERICA USD I ACC/ IE00B44DJL65 /
| NAV2024-04-18 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5900USD | -0.63% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.28 | 0.46 | 1.46 | -0.84 | 5.29 | -1.38 | 4.21 | 3.97 | 2.72 | 2.59 | - |
| 2014 | -3.10 | 4.14 | 0.00 | -0.06 | 2.37 | 2.69 | -2.50 | 4.25 | -1.14 | 3.16 | 3.71 | 0.00 | +13.96% |
| 2015 | -3.18 | 6.80 | -1.21 | -0.61 | 0.00 | -2.63 | 3.73 | -5.70 | -2.23 | 7.50 | 1.00 | -1.22 | +1.42% |
| 2016 | -4.08 | 0.06 | 5.07 | -0.22 | 2.89 | 0.11 | 4.80 | 0.82 | -0.20 | -4.30 | 0.27 | 0.80 | +5.70% |
| 2017 | 3.44 | 3.73 | 0.15 | 2.17 | 1.30 | 0.05 | 1.05 | 0.56 | 0.84 | 2.23 | 4.04 | -0.09 | +21.16% |
| 2018 | 6.29 | -4.36 | -1.59 | 1.35 | 1.72 | 1.57 | 3.33 | 4.56 | 0.81 | -5.40 | 3.52 | -8.05 | +2.75% |
| 2019 | 7.10 | 2.90 | 2.85 | 3.30 | -3.63 | 5.35 | 1.36 | 0.28 | 0.39 | 1.33 | 2.11 | 2.95 | +29.20% |
| 2020 | 2.53 | -7.92 | -6.55 | 12.16 | 4.65 | 2.03 | 4.58 | 4.82 | -3.21 | -3.40 | 9.69 | 5.48 | +25.30% |
| 2021 | -1.76 | 1.92 | 2.65 | 6.59 | 0.84 | 3.40 | 4.39 | 3.92 | -6.08 | 6.52 | -1.10 | 3.34 | +26.70% |
| 2022 | -7.38 | -4.92 | 4.05 | -9.02 | -1.86 | -5.50 | 11.26 | -5.97 | -9.38 | 6.96 | 6.58 | -4.84 | -20.49% |
| 2023 | 7.19 | -3.28 | 5.71 | 2.76 | 2.11 | 7.96 | 2.60 | -0.45 | -5.55 | -2.09 | 9.91 | 4.17 | +34.25% |
| 2024 | 1.53 | 6.12 | 1.19 | -4.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.40% | 13.22% | 18.35% | 20.21% |
| Sharpe ratio | 0.81 | 2.05 | 1.67 | 0.28 | 0.53 |
| Best month | +6.12% | +9.91% | +9.91% | +11.26% | +12.16% |
| Worst month | -4.58% | -4.58% | -5.55% | -9.38% | -9.38% |
| Maximum loss | -4.88% | -5.50% | -9.74% | -27.38% | -27.38% |
| Outperformance | +0.07% | - | -0.67% | +32.82% | +43.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.AMERICA USD I ACC | reinvestment | 53.5900 | +26.03% | +29.88% | |
| COMGEST GR.AMERICA EUR I H ACC | reinvestment | 45.4500 | +23.64% | +21.65% | |
| COMGEST GR.AMERICA GBP U ACC | reinvestment | 43.0800 | +25.85% | +45.98% | |
| COMGEST GR.AMERICA EUR I ACC | reinvestment | 11.1700 | - | - | |
| COMGEST GR.AMERICA EUR R ACC | reinvestment | 43.8800 | +28.04% | +41.09% | |
| COMGEST GR.AMERICA EUR Z ACC | reinvestment | 47.3200 | +29.61% | +46.28% | |
| COMGEST GR.AMERICA EUR ACC | reinvestment | 11.6500 | - | - | |
| COMGEST GR.AMERICA EUR DIS | paying dividend | 11.0000 | - | - | |
| COMGEST GR.AMERICA USD ACC | reinvestment | 49.5000 | +25.09% | +26.99% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +26.03% | ||
| 3 Years | +29.88% | ||
| 5 Years | +98.04% | ||
| Since start | +335.69% | ||
| Year | |||
| 2023 | +34.25% | ||
| 2022 | -20.49% | ||
| 2021 | +26.70% | ||
| 2020 | +25.30% | ||
| 2019 | +29.20% | ||
| 2018 | +2.75% | ||
| 2017 | +21.16% | ||
| 2016 | +5.70% | ||
| 2015 | +1.42% | ||
