COMGEST GR.ASIA PAC EX JAPAN USD I ACC/ IE00B5MQDC34 /
| NAV2024-04-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000USD | +0.35% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -6.08 | 4.34 | 2.92 | 0.00 | 5.39 | 3.97 | 2.33 | 2.97 | -3.25 | 6.09 | 3.29 | 0.58 | +24.16% |
| 2015 | 3.45 | 1.22 | -0.88 | 6.27 | 1.93 | -3.53 | -4.19 | -9.09 | -0.55 | 5.94 | -0.58 | 0.64 | -0.40% |
| 2016 | -7.46 | -2.94 | 10.94 | -1.33 | 1.18 | 1.51 | 6.75 | 1.34 | 2.12 | -0.83 | -2.04 | -4.53 | +3.47% |
| 2017 | 7.26 | 3.23 | 4.44 | 2.51 | 4.76 | 1.75 | 3.93 | 0.13 | 0.55 | 5.75 | 1.24 | 3.39 | +46.37% |
| 2018 | 4.20 | -3.55 | -3.00 | 0.23 | -1.99 | -1.67 | 0.65 | -1.69 | -0.16 | -12.15 | 1.63 | -3.40 | -19.77% |
| 2019 | 6.61 | 3.26 | 2.55 | 1.26 | -11.15 | 6.60 | 0.22 | -4.12 | 2.19 | 5.01 | -1.07 | 3.96 | +14.84% |
| 2020 | -2.36 | -3.48 | -11.12 | 10.14 | 0.76 | 6.86 | 7.38 | 2.33 | -1.02 | 1.30 | 9.20 | 5.20 | +25.72% |
| 2021 | 0.30 | 1.87 | -2.39 | -0.69 | 2.23 | -2.57 | -9.65 | -1.22 | -3.14 | 1.58 | -5.44 | 1.85 | -16.57% |
| 2022 | -1.78 | -3.02 | -3.90 | -4.92 | 2.13 | -1.69 | -3.75 | 0.33 | -12.26 | -6.24 | 17.12 | 2.62 | -16.55% |
| 2023 | 10.22 | -7.04 | 1.15 | -1.87 | -3.26 | 2.41 | 4.74 | -6.23 | -2.87 | -6.06 | 5.56 | 3.03 | -1.80% |
| 2024 | -6.89 | 4.09 | 1.94 | -3.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 14.51% | 13.74% | 17.96% | 18.18% |
| Sharpe ratio | -1.42 | -0.49 | -1.06 | -0.97 | -0.44 |
| Best month | +4.09% | +5.56% | +5.56% | +17.12% | +17.12% |
| Worst month | -6.89% | -6.89% | -6.89% | -12.26% | -12.26% |
| Maximum loss | -7.93% | -8.82% | -15.20% | -43.14% | -47.14% |
| Outperformance | -10.42% | - | -13.90% | -6.47% | -0.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 19.8000 | -10.65% | -35.36% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.6200 | -8.32% | -26.92% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | paying dividend | 8.3500 | -11.11% | -36.32% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 7.7200 | -8.69% | -28.01% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.5500 | -8.40% | -27.05% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 17.3400 | -9.17% | -29.05% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 19.0600 | -11.10% | -36.32% |
Performance
| YTD | -4.58% | ||
|---|---|---|---|
| 6 Months | -1.59% | ||
| 1 Year | -10.65% | ||
| 3 Years | -35.36% | ||
| 5 Years | -19.15% | ||
| Since start | +41.13% | ||
| Year | |||
| 2023 | -1.80% | ||
| 2022 | -16.55% | ||
| 2021 | -16.57% | ||
| 2020 | +25.72% | ||
| 2019 | +14.84% | ||
| 2018 | -19.77% | ||
| 2017 | +46.37% | ||
| 2016 | +3.47% | ||
| 2015 | -0.40% | ||
