COMGEST GR.ASIA PAC EX JAPAN USD ACC/  IE00B16C1G93  /

Fonds
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%