Comgest Growth Asia Pac ex Japan T/  IE00B16C1G93  /

Fonds
NAV1/23/2020 Chg.-0.3800 Type of yield Investment Focus Investment company
24.3700USD -1.54% reinvestment Equity Asia/Pacific ex Japan Comgest AM Int. 

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 2.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.78% 13.73% 13.50% 13.06% 13.57%
Sharpe ratio 3.27 1.32 1.03 0.70 0.45
Best month +3.94% +4.91% +6.60% +7.16% +10.85%
Worst month +2.65% -4.18% -11.22% -12.15% -12.15%
Maximum loss -3.14% -8.19% -14.23% -27.27% -27.27%
Outperformance +2.76% - +3.57% -1.60% +4.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Asia Pac ex Japan... reinvestment 24.7900 +14.08% +30.75%
Comgest Growth Asia Pac ex Japan... reinvestment 22.4400 +17.49% +27.14%
Comgest Growth Asia Pac ex Japan... paying dividend 10.8300 +13.56% +28.86%
Comgest Growth Asia Pac ex Japan... paying dividend 9.6100 +16.94% +25.34%
Comgest Growth Asia Pac ex Japan... reinvestment 22.4100 +17.51% -
Comgest Growth Asia Pac ex Japan... reinvestment 24.3700 +13.51% +28.81%

Performance

YTD  
+2.65%
6 Months  
+8.50%
1 Year  
+13.51%
3 Years  
+28.81%
5 Years  
+31.87%
Since start  
+143.70%
Year
2019  
+14.30%
2018
  -20.18%
2017  
+45.61%
2016  
+2.94%
2015
  -0.86%
2014  
+23.57%
2013  
+8.00%
2012  
+9.88%
2011
  -21.19%