Comgest Growth Greater China EUR/  IE0030351732  /

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
57.4100EUR +0.07% reinvestment Equity Greater China Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 11.68 -1.42 -8.63 -7.78 -7.58 10.74 5.74 0.00 -
2002 4.93 8.46 - 3.38 2.93 -4.48 -1.11 -3.88 -4.93 1.42 2.23 0.55 +8.97%
2003 3.71 0.87 -0.17 -2.51 6.84 4.41 10.76 6.98 -1.95 7.20 -0.83 1.29 +42.08%
2004 1.47 7.78 -1.75 -5.99 -0.38 1.65 0.68 -0.19 1.18 -2.27 2.19 -0.43 +3.44%
2005 2.71 2.52 -1.29 1.13 4.04 4.11 2.33 -4.12 5.90 -8.54 8.76 3.72 +22.04%
2006 3.94 3.50 1.55 0.79 -6.42 1.27 1.55 0.71 3.74 1.46 1.44 10.23 +25.58%
2007 3.05 -2.07 -1.63 1.70 7.72 5.13 6.47 4.69 5.20 3.84 -8.31 1.10 +29.05%
2008 -12.80 1.43 -9.57 9.46 -1.10 -12.48 -1.07 2.62 -12.06 -14.27 -1.50 -0.98 -43.43%
2009 3.25 -0.48 1.71 13.48 6.31 0.09 9.51 -3.66 5.00 0.94 2.18 9.31 +57.62%
2010 -2.13 2.39 6.86 3.26 -0.19 0.79 2.04 1.51 1.97 -0.36 5.58 -0.06 +23.53%
2011 -1.24 -6.81 -0.58 -1.08 5.09 -4.90 -0.69 -9.75 -10.98 7.32 -5.26 5.93 -22.27%
2012 7.64 7.70 -2.20 -0.19 -0.74 -3.53 2.21 -3.28 5.19 -0.77 4.23 3.12 +20.18%
2013 0.82 -0.09 -2.46 1.85 1.97 -7.30 0.48 2.55 2.05 2.74 2.55 -2.63 +2.03%
2014 -1.96 0.85 -1.59 -1.62 4.49 3.62 9.50 3.29 -0.53 4.78 4.51 4.67 +33.66%
2015 11.49 2.15 6.02 6.51 3.16 -5.77 -7.76 -10.79 -0.86 9.07 4.41 -1.70 +14.16%
2016 -9.50 -1.78 3.94 -1.47 4.06 1.97 7.47 2.77 1.84 2.76 1.67 -1.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.64% 12.91% 16.58% 18.46% 17.41%
Sharpe ratio 0.77 2.94 0.62 1.03 0.95
Best month +7.47% +7.47% +7.47% +11.49% +11.49%
Worst month -9.50% -1.68% -9.50% -10.79% -10.79%
Maximum loss -16.97% -5.26% -18.49% -32.68% -32.68%
Outperformance +5.25% - +5.73% +52.87% +63.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Greater China I E... reinvestment 58.7200 +10.50% +69.71%
Comgest Growth Greater China USD reinvestment 60.8000 +9.08% +31.20%
Comgest Growth Greater China EUR reinvestment 57.4100 +9.96% +67.18%

Performance

YTD  
+11.58%
6 Months  
+17.35%
1 Year  
+9.96%
3 Years  
+67.18%
5 Years  
+112.55%
Since start  
+474.10%
Year
2015  
+14.16%
2014  
+33.66%
2013  
+2.03%
2012  
+20.18%
2011
  -22.27%
2010  
+23.53%
2009  
+57.62%
2008
  -43.43%
2007  
+29.05%