Comgest Growth India R EUR Acc/  IE00B56BR119  /

Fonds
NAV3/24/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
39.8400EUR +0.30% 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 3.08 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 17.07% 15.09% 19.29% -%
Sharpe ratio 4.42 1.50 1.95 1.50 -
Best month +4.12% +4.46% +8.23% +18.45% +18.45%
Worst month -0.47% -2.22% -2.22% -11.42% -11.53%
Maximum loss -2.15% -7.95% -7.95% -29.80% -
Outperformance -4.19% - +0.55% +44.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth India I EUR Acc reinvestment 41.6900 +30.73% +120.93%
Comgest Growth India R EUR Acc reinvestment 39.8400 +29.14% +112.93%

Performance

YTD  
+10.67%
6 Months  
+11.66%
1 Year  
+29.14%
3 Years  
+112.93%
5 Years     -
Since start  
+109.68%
Year
2016  
+6.38%
2015  
+7.22%
2014  
+82.43%
2013
  -18.82%