COMGEST GR.ASIA PAC EX JAPAN USD ACC/ IE00B16C1G93 /
| NAV9/28/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5000USD | -0.51% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.84 | 1.61 | 3.36 | 6.24 | 5.53 | - |
| 2007 | 1.77 | -1.19 | 3.29 | 2.02 | 2.66 | 3.26 | 6.60 | -1.55 | 9.64 | 8.30 | -5.82 | 1.96 | +34.44% |
| 2008 | -11.22 | 1.76 | -3.25 | 0.96 | -2.65 | -8.24 | -0.23 | -6.10 | -15.19 | -22.22 | -4.80 | 10.09 | -48.95% |
| 2009 | -4.23 | -6.87 | 9.09 | 13.16 | 12.06 | -0.19 | 12.60 | -1.78 | 6.21 | -2.27 | 1.50 | 2.38 | +46.89% |
| 2010 | -3.44 | -1.08 | 5.61 | 1.19 | -9.80 | 3.04 | 7.50 | -0.24 | 9.91 | 1.07 | -0.57 | 7.83 | +21.20% |
| 2011 | -1.91 | -4.51 | 3.52 | 3.95 | -2.55 | -1.48 | 1.16 | -8.16 | -11.31 | 7.78 | -7.45 | -0.91 | -21.19% |
| 2012 | 7.96 | 7.45 | -3.25 | -1.87 | -8.67 | 0.67 | 1.90 | -0.97 | 9.34 | -3.67 | 2.18 | -0.08 | +9.88% |
| 2013 | 2.67 | -2.67 | -1.83 | 4.27 | -4.47 | -4.91 | 1.48 | -1.62 | 8.63 | 3.33 | 2.49 | 1.21 | +8.00% |
| 2014 | -6.07 | 4.28 | 2.81 | 0.00 | 5.40 | 3.92 | 2.30 | 2.88 | -3.28 | 6.03 | 3.26 | 0.52 | +23.57% |
| 2015 | 3.43 | 1.21 | -0.98 | 6.28 | 1.87 | -3.61 | -4.22 | -9.10 | -0.61 | 5.92 | -0.63 | 0.64 | -0.86% |
| 2016 | -7.55 | -2.93 | 10.85 | -1.39 | 1.17 | 1.51 | 6.69 | 1.29 | 2.06 | -0.83 | -2.14 | -4.54 | +2.94% |
| 2017 | 7.16 | 3.24 | 4.40 | 2.42 | 4.78 | 1.67 | 3.91 | 0.09 | 0.51 | 5.69 | 1.21 | 3.34 | +45.61% |
| 2018 | 4.19 | -3.61 | -3.02 | 0.16 | -2.01 | -1.73 | 0.61 | -1.75 | -0.21 | -12.15 | 1.56 | -3.44 | -20.18% |
| 2019 | 6.55 | 3.25 | 2.49 | 1.24 | -11.22 | 6.60 | 0.18 | -4.18 | 2.18 | 4.91 | -1.08 | 3.94 | +14.30% |
| 2020 | -2.40 | -3.50 | -11.18 | 10.07 | 0.73 | 6.81 | 7.36 | 2.30 | -1.08 | 1.25 | 9.16 | 5.17 | +25.11% |
| 2021 | 0.24 | 1.85 | -2.44 | -0.71 | 2.18 | -2.63 | -9.69 | -1.29 | -3.15 | 1.51 | -5.43 | 1.78 | -17.00% |
| 2022 | -1.79 | -3.10 | -3.92 | -4.92 | 2.05 | -1.74 | -3.77 | 0.29 | -12.30 | -6.27 | 17.01 | 2.61 | -16.96% |
| 2023 | 10.16 | -7.10 | 1.15 | -1.89 | -3.32 | 2.39 | 4.66 | -6.27 | -3.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 12.88% | 18.03% | 18.14% | 18.57% |
| Sharpe ratio | -0.72 | -1.22 | 0.19 | -0.68 | -0.44 |
| Best month | +10.16% | +4.66% | +17.01% | +17.01% | +17.01% |
| Worst month | -7.10% | -6.27% | -12.30% | -12.30% | -12.30% |
| Maximum loss | -15.44% | -9.60% | -15.44% | -47.57% | -47.57% |
| Outperformance | +9.22% | - | +7.08% | +2.83% | +5.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 20.2100 | +7.90% | -21.70% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 19.1300 | -1.65% | -13.67% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | paying dividend | 8.5400 | +7.34% | -22.91% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 7.9500 | -2.16% | -15.03% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 19.0700 | -1.70% | -13.79% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 17.9100 | -2.61% | -16.23% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 19.5000 | +7.32% | -22.89% |
Performance
| YTD | -4.74% | ||
|---|---|---|---|
| 6 Months | -6.11% | ||
| 1 Year | +7.32% | ||
| 3 Years | -22.89% | ||
| 5 Years | -19.12% | ||
| 10 Years | +47.50% | ||
| Since start | +95.00% | ||
| Year | |||
| 2022 | -16.96% | ||
| 2021 | -17.00% | ||
| 2020 | +25.11% | ||
| 2019 | +14.30% | ||
| 2018 | -20.18% | ||
| 2017 | +45.61% | ||
| 2016 | +2.94% | ||
| 2015 | -0.86% | ||
| 2014 | +23.57% | ||