Comgest Growth India R EUR Acc/  IE00B56BR119  /

Fonds
NAV1/16/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
37.1800EUR +0.51% 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 -0.47 +6.38%
2017 3.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 16.84% 17.49% 19.32% -%
Sharpe ratio 11.36 0.91 1.30 1.49 -
Best month +3.28% +4.59% +8.23% +18.45% +18.45%
Worst month -0.47% -2.22% -9.47% -11.42% -11.53%
Maximum loss -0.93% -7.95% -11.43% -29.80% -
Outperformance +0.91% - +4.50% +56.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth India I EUR Acc reinvestment 38.8300 +23.78% +120.37%
Comgest Growth India R EUR Acc reinvestment 37.1800 +22.26% +112.34%

Performance

YTD  
+3.28%
6 Months  
+7.24%
1 Year  
+22.26%
3 Years  
+112.34%
5 Years     -
Since start  
+95.68%
Year
2016  
+6.38%
2015  
+7.22%
2014  
+82.43%
2013
  -18.82%