COMGEST GR.ASIA PAC EX JAPAN EUR I ACC/ IE00BRTM4L49 /
| NAV2024-04-24 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9600EUR | +2.27% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.14 | 7.04 | 4.02 | -2.21 | - |
| 2016 | -7.09 | -3.38 | 5.80 | -1.85 | 4.11 | 1.75 | 6.04 | 1.74 | 1.18 | 1.98 | 0.97 | -3.96 | +6.59% |
| 2017 | 4.65 | 4.95 | 3.75 | 0.72 | 1.49 | 0.25 | 0.55 | -0.70 | 1.11 | 7.29 | -1.07 | 2.64 | +28.45% |
| 2018 | 0.46 | -1.46 | -3.80 | 2.02 | 1.42 | -1.68 | 0.38 | -1.08 | -0.05 | -9.87 | 1.69 | -4.37 | -15.73% |
| 2019 | 6.26 | 4.05 | 3.99 | 1.47 | -10.63 | 4.33 | 2.50 | -3.07 | 3.22 | 2.63 | 0.10 | 2.14 | +17.03% |
| 2020 | -1.12 | -2.63 | -11.01 | 10.31 | -0.79 | 5.85 | 2.01 | 1.15 | 0.95 | 1.98 | 6.35 | 2.82 | +15.30% |
| 2021 | 1.05 | 1.96 | 0.82 | -3.07 | 0.64 | 0.48 | -9.66 | -0.75 | -1.37 | 1.70 | -2.73 | 0.81 | -10.20% |
| 2022 | -0.36 | -3.24 | -2.98 | 0.34 | 0.53 | 0.76 | -1.32 | 1.72 | -9.93 | -7.68 | 13.19 | -1.00 | -11.09% |
| 2023 | 8.28 | -4.80 | -1.22 | -3.42 | 0.15 | 0.05 | 3.69 | -4.75 | -0.47 | -5.89 | 2.27 | 1.73 | -5.15% |
| 2024 | -5.27 | 4.50 | 2.10 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.56% | 13.87% | 17.76% | 18.00% |
| Sharpe ratio | -0.05 | 0.26 | -0.47 | -0.73 | -0.37 |
| Best month | +4.50% | +4.50% | +4.50% | +13.19% | +13.19% |
| Worst month | -5.27% | -5.89% | -5.89% | -9.93% | -11.01% |
| Maximum loss | -7.19% | -7.19% | -14.64% | -31.11% | -36.92% |
| Outperformance | -5.24% | - | -13.31% | -0.54% | +8.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 20.2700 | -5.59% | -33.34% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.9600 | -2.62% | -24.67% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | paying dividend | 8.5400 | -6.09% | -34.39% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 7.8600 | -3.03% | -25.71% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.8900 | -2.68% | -24.80% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 17.6500 | -3.60% | -26.88% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 19.5000 | -6.11% | -34.37% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | -2.62% | ||
| 3 Years | -24.67% | ||
| 5 Years | -13.15% | ||
| Since start | +14.91% | ||
| Year | |||
| 2023 | -5.15% | ||
| 2022 | -11.09% | ||
| 2021 | -10.20% | ||
| 2020 | +15.30% | ||
| 2019 | +17.03% | ||
| 2018 | -15.73% | ||
| 2017 | +28.45% | ||
| 2016 | +6.59% | ||
