NAV12/8/2016 Chg.0.0000 Type of yield Investment Focus Investment company
18.4900USD 0.00% reinvestment Equity North America Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - -0.20 1.01 -0.60 1.91 2.27 8.11 -1.16 -
2001 13.01 -6.39 -2.99 2.02 0.09 -2.67 0.71 -5.80 -12.32 2.98 7.65 1.06 -4.97%
2002 -1.24 0.48 4.31 -2.20 -3.19 -5.33 -6.66 -0.55 -5.96 6.81 1.21 -5.75 -17.49%
2003 -3.69 -3.59 6.70 3.49 2.81 1.86 1.29 0.64 0.63 4.18 -0.80 3.14 +17.40%
2004 -0.10 1.77 -1.54 1.57 0.87 0.86 -3.13 0.69 -1.17 -0.20 3.55 3.52 +6.67%
2005 -1.84 -1.03 -2.75 -1.85 5.26 -2.45 6.28 -2.55 -0.84 1.79 3.42 -2.06 +0.83%
2006 -0.18 0.37 0.64 -2.90 -2.89 -1.92 -1.76 2.99 2.90 3.10 -0.46 0.64 +0.27%
2007 0.91 -2.34 -0.74 2.51 0.82 -2.25 -1.38 2.43 3.46 1.67 -1.99 -1.41 +1.46%
2008 -3.50 -4.55 2.14 0.48 0.57 -9.34 2.19 1.43 -10.04 -19.75 -9.74 3.54 -39.73%
2009 -1.79 -7.58 8.20 9.85 3.45 3.20 5.56 3.06 2.02 -1.86 5.46 4.05 +37.65%
2010 -1.73 2.75 5.03 1.43 -8.14 -5.03 4.03 -4.87 9.78 5.09 -1.82 5.96 +11.46%
2011 1.36 1.44 -0.85 2.95 0.74 -1.56 -2.52 -4.88 -6.33 13.20 -2.65 0.49 +0.10%
2012 3.59 1.87 1.01 -0.36 -5.84 3.29 2.25 2.20 1.44 -1.50 1.62 0.53 +10.17%
2013 6.51 2.15 4.28 0.47 1.39 -0.84 5.22 -1.46 4.15 3.98 2.67 2.53 +35.44%
2014 -3.12 4.09 -0.06 -0.13 2.39 2.58 -2.46 4.16 -1.15 3.06 3.68 -0.06 +13.38%
2015 -3.21 6.69 -1.22 -0.67 -0.06 -2.71 3.66 -5.78 -2.26 7.37 0.96 -1.24 +0.69%
2016 -4.15 0.00 4.99 -0.23 2.78 0.06 4.74 0.74 -0.26 -4.35 0.16 1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 10.83% 12.65% 12.58% 12.23%
Sharpe ratio 0.47 0.19 0.35 0.60 1.06
Best month +4.99% +4.74% +4.99% +7.37% +7.37%
Worst month -4.35% -4.35% -4.35% -5.78% -5.84%
Maximum loss -9.67% -7.27% -10.64% -12.89% -12.89%
Outperformance -4.18% - -4.17% -0.62% +1.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth America USD I Acc reinvestment 18.9500 +4.87% +25.91%
Comgest Growth America EUR R Acc reinvestment 17.0800 +6.09% +57.27%
Comgest Growth America reinvestment 18.4900 +4.05% +23.35%

Performance

YTD  
+5.18%
6 Months  
+0.87%
1 Year  
+4.05%
3 Years  
+23.35%
5 Years  
+81.81%
Since start  
+84.90%
Year
2015  
+0.69%
2014  
+13.38%
2013  
+35.44%
2012  
+10.17%
2011  
+0.10%
2010  
+11.46%
2009  
+37.65%
2008
  -39.73%
2007  
+1.46%