COMGEST GROWTH INDIA USD X ACC/ IE00BYYLPK11 /
| NAV5/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200USD | +0.25% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.33 | 8.35 | 6.36 | - |
| 2024 | 3.71 | -0.52 | -0.18 | 3.17 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.01% | -% | -% | -% |
| Sharpe ratio | 1.60 | 2.95 | - | - | - |
| Best month | +6.36% | +8.35% | +8.35% | - | - |
| Worst month | -0.52% | -0.52% | -3.33% | - | - |
| Maximum loss | -5.16% | -5.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH INDIA USD X ACC | reinvestment | 12.0200 | - | - | |
| COMGEST GROWTH INDIA EUR I ACC | reinvestment | 71.3300 | +32.93% | +44.42% | |
| COMGEST GROWTH INDIA EUR R ACC | reinvestment | 62.3000 | +31.30% | +39.12% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
