COMGEST GROWTH INDIA EUR I ACC/ IE00BD5HXH43 /
| NAV2024-05-10 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0200EUR | +1.04% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.07 | 15.31 | -1.49 | 18.58 | 5.41 | 2.95 | 5.30 | 6.22 | 6.14 | 3.11 | 2.98 | +84.13% |
| 2015 | 14.29 | 2.29 | 1.70 | -8.77 | 4.73 | -2.44 | 4.89 | -11.33 | 1.63 | 2.17 | 3.08 | -1.61 | +8.56% |
| 2016 | -7.86 | -9.37 | 8.34 | 1.11 | 4.86 | 5.38 | 4.68 | 1.90 | -2.02 | 4.53 | -2.08 | -0.40 | +7.71% |
| 2017 | 3.22 | 4.23 | 6.88 | 2.25 | -2.72 | -0.88 | -0.14 | -1.55 | -1.10 | 7.46 | -4.27 | 3.73 | +17.62% |
| 2018 | -3.89 | -3.06 | -4.76 | 4.16 | 0.17 | -4.38 | 3.17 | 0.72 | -7.95 | -1.15 | 6.79 | 0.51 | -10.16% |
| 2019 | -4.36 | -0.55 | 10.67 | -1.22 | 1.28 | -0.93 | -2.08 | -2.66 | 4.23 | -0.41 | 1.46 | -1.03 | +3.65% |
| 2020 | 0.41 | -5.01 | -27.80 | 18.67 | -4.37 | 6.09 | 0.47 | 4.23 | 2.80 | 0.98 | 12.27 | 5.24 | +6.49% |
| 2021 | -1.19 | 9.61 | 3.43 | -4.26 | 6.15 | 3.21 | 1.73 | 6.49 | 1.83 | -1.29 | 0.16 | -0.04 | +28.12% |
| 2022 | 0.96 | -5.50 | 1.77 | 3.78 | -6.03 | -2.69 | 10.90 | 3.73 | -4.59 | -0.86 | 3.04 | -8.72 | -5.70% |
| 2023 | -2.44 | -1.57 | -2.48 | 2.18 | 6.36 | 3.42 | 3.02 | 1.97 | 3.93 | -3.29 | 4.83 | 5.01 | +22.33% |
| 2024 | 5.34 | -0.25 | -0.03 | 4.03 | -2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.64% | 11.52% | 14.12% | 18.13% |
| Sharpe ratio | 1.19 | 2.05 | 2.54 | 0.66 | 0.46 |
| Best month | +5.34% | +5.34% | +6.36% | +10.90% | +18.67% |
| Worst month | -2.47% | -2.47% | -3.29% | -8.72% | -27.80% |
| Maximum loss | -6.21% | -6.21% | -6.21% | -19.85% | -39.26% |
| Outperformance | +4.26% | - | +3.24% | +17.84% | +8.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH INDIA USD X ACC | reinvestment | 11.5200 | - | - | |
| COMGEST GROWTH INDIA EUR I ACC | reinvestment | 69.0200 | +33.01% | +44.85% | |
| COMGEST GROWTH INDIA EUR R ACC | reinvestment | 60.3200 | +31.36% | +39.50% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +33.01% | ||
| 3 Years | +44.85% | ||
| 5 Years | +77.07% | ||
| 10 Years | +231.19% | ||
| Since start | +295.53% | ||
| Year | |||
| 2023 | +22.33% | ||
| 2022 | -5.70% | ||
| 2021 | +28.12% | ||
| 2020 | +6.49% | ||
| 2019 | +3.65% | ||
| 2018 | -10.16% | ||
| 2017 | +17.62% | ||
| 2016 | +7.71% | ||
| 2015 | +8.56% | ||
