Comgest Growth India R EUR Acc/  IE00B56BR119  /

Fonds
NAV12/7/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
35.4700EUR -0.39% reinvestment Equity Mixed Sectors Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.46 -0.55 10.20 -2.74 0.52 -0.61 -
2013 -1.31 -3.09 -0.44 3.11 -4.30 -10.49 -8.54 -11.53 10.28 5.50 -0.89 3.47 -18.82%
2014 -2.83 2.91 15.26 -1.60 18.45 5.34 2.82 5.16 6.16 6.01 2.99 2.87 +82.43%
2015 14.20 2.16 1.60 -8.85 4.60 -2.55 4.78 -11.42 1.55 2.05 2.99 -1.71 +7.22%
2016 -7.95 -9.47 8.23 0.98 4.77 5.26 4.59 1.77 -2.13 4.46 -2.22 -1.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.10% 16.18% 18.10% 19.24% -%
Sharpe ratio 0.30 1.35 0.46 1.43 -
Best month +8.23% +5.26% +8.23% +18.45% +18.45%
Worst month -9.47% -2.22% -9.47% -11.42% -11.53%
Maximum loss -18.47% -7.95% -18.47% -29.80% -
Outperformance +2.38% - +2.66% +54.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth India I EUR Acc reinvestment 36.9900 +9.34% -
Comgest Growth India R EUR Acc reinvestment 35.4700 +7.98% +105.50%

Performance

YTD  
+4.82%
6 Months  
+10.29%
1 Year  
+7.98%
3 Years  
+105.50%
5 Years     -
Since start  
+86.68%
Year
2015  
+7.22%
2014  
+82.43%
2013
  -18.82%