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CG NOUVELLE ASIE Z/  FR0013290905  /

Fonds
NAV2024-06-06 Chg.+3.8900 Type of yield Investment Focus Investment company
800.3200EUR +0.49% reinvestment Equity Asia (excl. Japan) Comgest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.57 -1.65 -3.48 1.57 1.31 -1.85 0.24 -1.20 -0.25 -10.03 1.66 -4.13 -16.49%
2019 5.99 4.07 3.82 1.61 -10.55 4.18 2.52 -3.00 3.19 2.41 0.13 2.17 +16.58%
2020 -1.10 -2.90 -11.02 9.94 -0.39 5.38 2.08 1.48 1.01 1.77 6.01 2.94 +14.59%
2021 0.73 2.35 0.67 -3.23 0.69 0.36 -9.50 -1.01 -1.15 1.91 -2.94 0.79 -10.40%
2022 -0.30 -3.34 -3.03 0.42 0.49 0.69 -1.29 1.59 -9.81 -7.72 13.30 -1.01 -11.12%
2023 8.17 -4.78 -1.20 -3.33 0.09 0.15 3.57 -4.81 -0.45 -5.94 2.19 1.79 -5.33%
2024 -5.50 4.56 2.10 1.84 -0.40 2.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 13.63% 13.29% 17.32% 17.59%
Sharpe ratio 0.66 0.95 -0.40 -0.65 -0.18
Best month +4.56% +4.56% +4.56% +13.30% +13.30%
Worst month -5.50% -5.50% -5.94% -9.81% -11.02%
Maximum loss -7.21% -7.30% -14.80% -31.22% -37.26%
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  
+5.27%
6 Months  
+8.04%
1 Year
  -1.51%
3 Years
  -21.04%
5 Years  
+3.36%
10 Years     -
Since start
  -11.70%
Year
2023
  -5.33%
2022
  -11.12%
2021
  -10.40%
2020  
+14.59%
2019  
+16.58%
2018
  -16.49%