COMGEST GROWTH GLOBAL USD ACC/ IE0033535075 /
| NAV2024-04-30 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0700USD | -0.52% | reinvestment | Equity Worldwide | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 4.10 | - |
| 2004 | 0.48 | 2.68 | -0.19 | -2.71 | -2.49 | 2.36 | -2.21 | -0.20 | 0.89 | 1.07 | 5.60 | 3.38 | +8.65% |
| 2005 | -0.88 | 3.84 | -2.06 | -1.75 | 2.68 | 0.61 | 3.98 | 0.75 | 2.97 | -2.00 | 3.19 | 3.88 | +15.92% |
| 2006 | 6.71 | -3.15 | 3.03 | 2.58 | -2.30 | -0.50 | 1.22 | 1.70 | 1.40 | 1.58 | 0.54 | 2.16 | +15.64% |
| 2007 | -0.59 | -0.93 | 2.14 | 4.52 | -0.50 | 0.13 | 0.63 | -0.38 | 5.34 | 0.66 | -6.99 | 0.32 | +3.89% |
| 2008 | -6.92 | 1.23 | 0.27 | 2.35 | 2.43 | -8.40 | -2.24 | -1.57 | -10.47 | -18.85 | -7.41 | 6.27 | -37.59% |
| 2009 | -5.49 | -8.18 | 9.03 | 8.49 | 9.02 | 2.55 | 6.03 | 2.34 | 3.92 | -2.52 | 3.87 | 3.11 | +35.10% |
| 2010 | -3.99 | 1.02 | 5.98 | 0.59 | -9.03 | -1.44 | 6.09 | -4.36 | 10.17 | 2.54 | -1.28 | 6.96 | +12.20% |
| 2011 | -1.48 | 0.82 | -1.35 | 4.86 | -1.37 | -0.53 | 1.00 | -7.38 | -5.55 | 8.44 | -6.39 | -0.67 | -10.20% |
| 2012 | 4.11 | 4.67 | -0.41 | -0.76 | -6.87 | 3.58 | 0.14 | 1.94 | 2.96 | -1.44 | 4.10 | 2.20 | +14.50% |
| 2013 | 3.46 | -0.63 | 2.86 | 4.32 | -1.12 | -1.44 | 4.07 | -1.75 | 6.53 | 2.06 | 3.33 | 2.17 | +26.17% |
| 2014 | -4.35 | 4.11 | 0.31 | -1.35 | 2.41 | 2.97 | -1.05 | 0.10 | -1.36 | 1.53 | 2.91 | -2.34 | +3.62% |
| 2015 | 0.15 | 5.58 | 0.00 | 1.75 | 0.46 | -3.23 | 0.86 | -6.15 | -2.77 | 7.52 | -1.16 | -0.88 | +1.40% |
| 2016 | -5.86 | -0.84 | 5.33 | 1.20 | 0.64 | 0.93 | 4.09 | -1.78 | 1.10 | -1.60 | -2.16 | -0.20 | +0.39% |
| 2017 | 5.20 | 1.45 | 2.02 | 2.39 | 4.97 | 0.34 | 2.05 | 1.43 | 0.93 | 6.64 | 2.74 | 1.13 | +35.90% |
| 2018 | 7.07 | -3.81 | -1.58 | 0.07 | 1.10 | -0.67 | 1.42 | 3.21 | 1.83 | -6.58 | 3.27 | -4.58 | -0.04% |
| 2019 | 3.29 | 4.54 | 2.91 | 1.75 | -3.42 | 6.41 | -0.56 | -0.09 | 0.13 | 1.47 | 0.77 | 3.36 | +22.17% |
| 2020 | 0.21 | -7.23 | -6.39 | 8.96 | 2.40 | 3.16 | 5.49 | 4.70 | -1.90 | -1.82 | 9.07 | 4.78 | +21.78% |
| 2021 | 0.17 | -0.58 | -0.97 | 3.89 | 1.66 | -0.02 | 0.33 | 2.67 | -4.46 | 4.83 | -2.46 | 2.92 | +7.84% |
| 2022 | -7.18 | -5.14 | 1.33 | -8.58 | -1.05 | -6.94 | 7.73 | -5.78 | -9.42 | 1.89 | 9.88 | -2.65 | -24.73% |
| 2023 | 8.40 | -4.41 | 6.41 | 2.22 | 0.88 | 5.42 | 1.75 | -3.29 | -5.86 | -1.56 | 11.11 | 4.31 | +26.67% |
| 2024 | 1.65 | 5.90 | 0.70 | -4.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.85% | 11.38% | 15.30% | 15.34% |
| Sharpe ratio | 0.81 | 3.86 | 1.18 | -0.16 | 0.21 |
| Best month | +5.90% | +11.11% | +11.11% | +11.11% | +11.11% |
| Worst month | -4.05% | -4.05% | -5.86% | -9.42% | -9.42% |
| Maximum loss | -6.84% | -6.84% | -11.95% | -34.08% | -34.08% |
| Outperformance | +14.34% | - | +14.02% | +24.99% | +46.24% |
All quotes in USD
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +20.54% | ||
| 1 Year | +17.18% | ||
| 3 Years | +4.38% | ||
| 5 Years | +40.71% | ||
| Since start | +340.70% | ||
| Year | |||
| 2023 | +26.67% | ||
| 2022 | -24.73% | ||
| 2021 | +7.84% | ||
| 2020 | +21.78% | ||
| 2019 | +22.17% | ||
| 2018 | -0.04% | ||
| 2017 | +35.90% | ||
| 2016 | +0.39% | ||
| 2015 | +1.40% | ||
