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CG NOUVELLE ASIE C/  FR0007450002  /

Fonds
NAV2024-05-30 Chg.-8.5600 Type of yield Investment Focus Investment company
729.6300EUR -1.16% 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 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 13.53% 13.46% 17.30% -%
Sharpe ratio 0.25 0.43 -0.43 -0.76 -
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% -33.17% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CG NOUVELLE ASIE C reinvestment 729.6300 -2.01% -25.45%
CG NOUVELLE ASIE Z reinvestment 784.6100 -1.28% -23.07%

Performance

YTD  
+2.90%
6 Months  
+4.68%
1 Year
  -2.01%
3 Years
  -25.45%
5 Years     -
10 Years     -
Since start
  -27.66%
Year
2023
  -6.22%
2022
  -12.18%
2021
  -14.63%