Comgest Growth Asia Pac ex Japan T/  IE00B16C1G93  /

Fonds
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%