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CG NOUVELLE ASIE C/  FR0007450002  /

Fonds
NAV2024-06-06 Chg.+3.6100 Type of yield Investment Focus Investment company
744.1500EUR +0.49% reinvestment Equity Asia (excl. Japan) Comgest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.26 0.56 -3.33 0.59 0.26 -9.60 -1.11 -1.25 1.81 -3.04 0.69 -14.63%
2022 -0.41 -3.43 -3.13 0.32 0.39 0.60 -1.38 1.48 -9.90 -7.82 13.19 -1.11 -12.18%
2023 8.05 -4.87 -1.30 -3.42 -0.02 0.05 3.51 -4.87 -0.51 -6.00 2.13 1.73 -6.22%
2024 -5.56 4.50 2.05 1.78 -0.46 2.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 13.63% 13.29% 17.33% -%
Sharpe ratio 0.60 0.90 -0.45 -0.71 -
Best month +4.50% +4.50% +4.50% +13.19% -
Worst month -5.56% -5.56% -6.00% -9.90% -
Maximum loss -7.24% -7.34% -15.18% -33.12% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CG NOUVELLE ASIE C reinvestment 744.1500 -2.23% -23.48%
CG NOUVELLE ASIE Z reinvestment 800.3200 -1.51% -21.04%

Performance

YTD  
+4.94%
6 Months  
+7.66%
1 Year
  -2.23%
3 Years
  -23.48%
5 Years     -
10 Years     -
Since start
  -26.22%
Year
2023
  -6.22%
2022
  -12.18%
2021
  -14.63%