Comgest Growth Asia Pac ex Japan T/  IE00B16C1G93  /

Fonds
NAV2/14/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
22.5400USD +0.49% reinvestment Equity Asia/Pacific ex Japan Comgest S.A. 

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 1.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 18.28% 15.52% 12.53% 12.93%
Sharpe ratio 6.37 -0.57 -0.83 1.07 0.85
Best month +6.55% +6.55% +6.55% +10.85% +10.85%
Worst month -3.44% -12.15% -12.15% -12.15% -12.15%
Maximum loss -3.42% -17.24% -25.12% -27.27% -27.27%
Outperformance +1.51% - -1.87% -4.50% +51.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth Asia Pac ex Japan... reinvestment 22.8200 -12.77% +46.56%
Comgest Growth Asia Pac ex Japan... reinvestment 20.2400 -4.03% +44.88%
Comgest Growth Asia Pac ex Japan... paying dividend 10.0500 -13.17% +44.48%
Comgest Growth Asia Pac ex Japan... paying dividend 8.7600 -4.47% +34.45%
Comgest Growth Asia Pac ex Japan... reinvestment 20.2100 -4.08% -
Comgest Growth Asia Pac ex Japan... reinvestment 22.5400 -13.21% +44.39%

Performance

YTD  
+8.52%
6 Months
  -5.57%
1 Year
  -13.21%
3 Years  
+44.39%
5 Years  
+66.22%
Since start  
+125.40%
Year
2018
  -20.18%
2017  
+45.61%
2016  
+2.94%
2015
  -0.86%
2014  
+23.57%
2013  
+8.00%
2012  
+9.88%
2011
  -21.19%
2010  
+21.20%