COMGEST GR.INDIA USD X Acc/ IE00BYYLPK11 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5800USD | +0.09% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.33 | 8.35 | 6.36 | - |
| 2024 | 3.71 | -0.52 | -0.18 | 1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 11.91% | -% | -% | -% |
| Sharpe ratio | 0.99 | 3.96 | - | - | - |
| Best month | +6.36% | +8.35% | +8.35% | - | - |
| Worst month | -0.52% | -3.33% | -3.33% | - | - |
| Maximum loss | -5.16% | -5.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.INDIA USD X Acc | reinvestment | 11.5800 | - | - | |
| COMGEST GR.INDIA EUR I Acc | reinvestment | 69.9900 | +39.26% | +49.58% | |
| COMGEST GR.INDIA EUR R Acc | reinvestment | 61.2000 | +37.53% | +44.10% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +22.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.80% | ||
| Year | |||
