Comgest Growth Asia Pac ex Japan T/ IE00B16C1G93 /
| NAV5/6/2021 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2300USD | -0.03% | 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 | -2.40 | -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 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 15.37% | 16.17% | 17.64% | 15.17% |
| Sharpe ratio | -0.24 | 0.85 | 2.24 | 0.32 | 0.81 |
| Best month | +5.17% | +9.16% | +9.16% | +10.07% | +10.07% |
| Worst month | -2.44% | -2.44% | -2.44% | -12.15% | -12.15% |
| Maximum loss | -10.21% | -10.21% | -10.21% | -30.72% | -35.50% |
| 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 Growth Asia Pac ex Japan... | reinvestment | 29.9200 | +36.43% | +17.98% | |
| Comgest Growth Asia Pac ex Japan... | reinvestment | 24.8100 | +22.16% | +15.99% | |
| Comgest Growth Asia Pac ex Japan... | paying dividend | 12.8200 | +35.82% | +16.31% | |
| Comgest Growth Asia Pac ex Japan... | paying dividend | 10.4600 | +21.71% | +14.30% | |
| Comgest Growth Asia Pac ex Japan... | reinvestment | 24.7600 | +22.15% | +15.86% | |
| Comgest Growth Asia Pac ex Japan... | reinvestment | 29.2300 | +35.76% | +16.22% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +35.76% | ||
| 3 Years | +16.22% | ||
| 5 Years | +74.93% | ||
| Since start | +192.30% | ||
| Year | |||
| 2020 | +25.11% | ||
| 2019 | +14.30% | ||
| 2018 | -20.18% | ||
| 2017 | +45.61% | ||
| 2016 | +2.94% | ||
| 2015 | -0.86% | ||
| 2014 | +23.57% | ||
| 2013 | +8.00% | ||
| 2012 | +9.88% | ||