NAV2/22/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
42.3000USD -0.70% reinvestment Equity Mixed Sectors Comgest S.A. 

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 +42.65%
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 3.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 14.72% 14.52% 15.93% 16.53%
Sharpe ratio 9.09 0.74 2.24 1.39 0.49
Best month +5.71% +5.71% +13.59% +16.64% +16.64%
Worst month -0.99% -5.03% -9.06% -10.13% -12.11%
Maximum loss -1.45% -11.12% -11.12% -26.01% -37.91%
Outperformance -1.67% - +4.66% +46.39% +21.29%
 
All quotes in USD

Performance

YTD  
+9.60%
6 Months  
+5.19%
1 Year  
+32.09%
3 Years  
+81.05%
5 Years  
+45.34%
Since start  
+331.61%
Year
2016  
+3.90%
2015
  -3.26%
2014  
+60.99%
2013
  -14.73%
2012  
+20.95%
2011
  -31.62%
2010  
+17.45%
2009  
+99.04%
2008
  -55.57%