COMGEST GROWTH INDIA USD ACC/ IE00B03DF997 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4000USD | -0.10% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.98 | -5.20 | -0.93 | 7.41 | 2.04 | 7.43 | 5.41 | 7.15 | -8.63 | 12.54 | 7.48 | +40.80% |
| 2006 | 9.94 | 3.94 | 6.90 | 1.40 | -14.39 | -0.94 | 0.68 | 8.13 | 6.52 | 6.82 | 5.29 | 1.92 | +39.63% |
| 2007 | 2.44 | -5.26 | 3.20 | 11.73 | 5.68 | 3.01 | 3.80 | -2.98 | 12.60 | 12.08 | -0.10 | 7.83 | +66.79% |
| 2008 | -15.46 | 0.90 | -5.36 | 1.25 | -7.72 | -15.04 | 5.62 | -1.58 | -11.95 | -25.27 | -6.68 | 8.65 | -55.57% |
| 2009 | -1.24 | -4.52 | 9.61 | 11.55 | 31.01 | 0.95 | 9.18 | 2.84 | 6.05 | -2.27 | 7.70 | 4.13 | +99.04% |
| 2010 | -1.66 | -0.74 | 7.28 | 3.42 | -6.02 | 4.30 | 0.52 | 1.20 | 11.14 | -0.20 | -6.30 | 4.64 | +17.45% |
| 2011 | -10.51 | -3.25 | 9.05 | 1.27 | -3.35 | 2.89 | 0.34 | -9.66 | -6.03 | 2.94 | -12.36 | -6.43 | -31.62% |
| 2012 | 16.23 | 7.31 | -2.55 | -5.02 | -11.60 | 4.29 | -0.52 | 1.82 | 12.51 | -1.98 | 0.94 | 0.79 | +20.95% |
| 2013 | 1.63 | -6.64 | -2.13 | 5.93 | -5.95 | -10.17 | -6.54 | -12.11 | 13.31 | 5.97 | -0.69 | 4.75 | -14.73% |
| 2014 | -4.87 | 5.47 | 15.06 | -0.97 | 16.64 | 5.74 | 0.53 | 3.55 | 1.82 | 5.21 | 2.52 | -0.13 | +60.99% |
| 2015 | 6.54 | 1.60 | -2.68 | -4.88 | 2.40 | -0.91 | 3.94 | -10.13 | 1.20 | 1.05 | -1.52 | 1.14 | -3.26% |
| 2016 | -8.26 | -9.06 | 13.59 | 1.55 | 1.86 | 5.07 | 5.32 | 1.43 | -1.17 | 1.62 | -5.03 | -0.99 | +3.90% |
| 2017 | 5.71 | 2.43 | 7.53 | 4.09 | 0.40 | 0.51 | 3.18 | -0.77 | -1.68 | 5.85 | -2.05 | 4.43 | +33.29% |
| 2018 | -0.37 | -5.09 | -4.02 | 2.30 | -3.28 | -4.41 | 3.37 | 0.11 | -8.15 | -3.62 | 6.68 | 1.43 | -14.92% |
| 2019 | -4.02 | -1.35 | 9.06 | -1.45 | 0.67 | 1.22 | -4.31 | -3.77 | 3.14 | 1.87 | 0.25 | 0.70 | +1.27% |
| 2020 | -0.90 | -5.90 | -27.91 | 18.43 | -2.93 | 7.10 | 5.74 | 5.35 | 0.78 | 0.27 | 15.08 | 7.71 | +15.48% |
| 2021 | -1.92 | 9.47 | 0.11 | -1.97 | 7.77 | 0.05 | 1.69 | 5.96 | -0.08 | -1.46 | -2.62 | 0.96 | +18.51% |
| 2022 | -0.52 | -5.35 | 0.77 | -1.64 | -4.61 | -5.08 | 8.12 | 1.58 | -6.46 | 0.64 | 6.58 | -5.43 | -11.95% |
| 2023 | -0.76 | -3.90 | -0.16 | 3.79 | 2.65 | 5.79 | 4.07 | 0.33 | 1.34 | -3.49 | 8.16 | 6.27 | +25.99% |
| 2024 | 3.54 | -0.67 | -0.27 | 2.95 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.05% | 11.01% | 14.31% | 18.38% |
| Sharpe ratio | 1.18 | 2.43 | 2.89 | 0.29 | 0.38 |
| Best month | +6.27% | +8.16% | +8.16% | +8.16% | +18.43% |
| Worst month | -0.67% | -0.67% | -3.49% | -6.46% | -27.91% |
| Maximum loss | -5.28% | -5.28% | -6.76% | -23.90% | -41.29% |
| Outperformance | +6.80% | - | +5.01% | +1.47% | -7.38% |
All quotes in USD
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +35.50% | ||
| 3 Years | +25.93% | ||
| 5 Years | +66.67% | ||
| 10 Years | +127.46% | ||
| Since start | +624.00% | ||
| Year | |||
| 2023 | +25.99% | ||
| 2022 | -11.95% | ||
| 2021 | +18.51% | ||
| 2020 | +15.48% | ||
| 2019 | +1.27% | ||
| 2018 | -14.92% | ||
| 2017 | +33.29% | ||
| 2016 | +3.90% | ||
| 2015 | -3.26% | ||
