Comgest Growth India R EUR Acc/  IE00B56BR119  /

Fonds
NAV8/16/2017 Chg.+0.6800 Type of yield Investment Focus Investment company
40.2100EUR +1.72% 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 3.11 4.12 6.75 2.16 -2.82 -1.00 -0.25 -0.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.06% 14.83% 18.67% 18.28%
Sharpe ratio 1.57 0.72 0.97 0.89 0.81
Best month +6.75% +6.75% +6.75% +14.20% +18.45%
Worst month -2.82% -2.82% -2.82% -11.42% -11.53%
Maximum loss -8.45% -8.45% -8.45% -29.80% -39.65%
Outperformance -11.27% - -2.79% +14.70% +0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth India I EUR Acc reinvestment 42.3000 +15.45% +63.38%
Comgest Growth India R EUR Acc reinvestment 40.2100 +14.04% +57.38%

Performance

YTD  
+11.69%
6 Months  
+4.04%
1 Year  
+14.04%
3 Years  
+57.38%
5 Years  
+96.63%
Since start  
+111.63%
Year
2016  
+6.38%
2015  
+7.22%
2014  
+82.43%
2013
  -18.82%