COMGEST GR.CHINA EUR ACC/ IE0030351732 /
| NAV9/25/2023 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.1300EUR | -0.81% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 11.68 | -1.42 | -8.63 | -7.78 | -7.58 | 10.74 | 5.74 | 0.00 | - |
| 2002 | 4.93 | 8.46 | 1.91 | 1.45 | 2.93 | -4.48 | -1.11 | -3.88 | -4.93 | 1.42 | 2.23 | 0.55 | +8.97% |
| 2003 | 3.71 | 0.87 | -0.17 | -2.51 | 6.84 | 4.41 | 10.76 | 6.98 | -1.95 | 7.20 | -0.83 | 1.29 | +42.08% |
| 2004 | 1.47 | 7.78 | -1.75 | -5.99 | -0.38 | 1.65 | 0.68 | -0.19 | 1.18 | -2.27 | 2.19 | -0.43 | +3.44% |
| 2005 | 2.71 | 2.52 | -1.29 | 1.13 | 4.04 | 4.11 | 2.33 | -4.12 | 5.90 | -8.54 | 8.76 | 3.72 | +22.04% |
| 2006 | 3.94 | 3.50 | 1.55 | 0.79 | -6.42 | 1.27 | 1.55 | 0.71 | 3.74 | 1.46 | 1.44 | 10.23 | +25.58% |
| 2007 | 3.05 | -2.07 | -1.63 | 1.70 | 7.72 | 5.13 | 6.47 | 4.69 | 5.20 | 3.84 | -8.31 | 1.10 | +29.05% |
| 2008 | -12.80 | 1.43 | -9.57 | 9.46 | -1.10 | -12.48 | -1.07 | 2.62 | -12.06 | -14.27 | -1.50 | -0.98 | -43.43% |
| 2009 | 3.25 | -0.48 | 1.71 | 13.48 | 6.31 | 0.09 | 9.51 | -3.66 | 5.00 | 0.94 | 2.18 | 9.31 | +57.62% |
| 2010 | -2.13 | 2.39 | 6.86 | 3.26 | -0.19 | 0.79 | 2.04 | 1.51 | 1.97 | -0.36 | 5.58 | -0.06 | +23.53% |
| 2011 | -1.24 | -6.81 | -0.58 | -1.08 | 5.09 | -4.90 | -0.69 | -9.75 | -10.98 | 7.32 | -5.26 | 5.93 | -22.27% |
| 2012 | 7.64 | 7.70 | -2.20 | -0.19 | -0.74 | -3.53 | 2.21 | -3.28 | 5.19 | -0.77 | 4.23 | 3.12 | +20.18% |
| 2013 | 0.82 | -0.09 | -2.46 | 1.85 | 1.97 | -7.30 | 0.48 | 2.55 | 2.05 | 2.74 | 2.55 | -2.63 | +2.03% |
| 2014 | -1.96 | 0.85 | -1.59 | -1.62 | 4.49 | 3.62 | 9.50 | 3.29 | -0.53 | 4.78 | 4.51 | 4.67 | +33.66% |
| 2015 | 11.49 | 2.15 | 6.02 | 6.51 | 3.16 | -5.77 | -7.76 | -10.79 | -0.86 | 9.07 | 4.41 | -1.70 | +14.16% |
| 2016 | -9.50 | -1.78 | 3.94 | -1.47 | 4.06 | 1.97 | 7.47 | 2.77 | 1.84 | 2.76 | 1.67 | -3.15 | +9.91% |
| 2017 | 2.83 | 5.62 | 1.81 | 0.32 | 2.18 | 1.36 | 0.17 | 2.66 | 1.38 | 6.78 | -1.44 | 2.43 | +29.11% |
| 2018 | 1.75 | -1.43 | -2.92 | 0.86 | 5.98 | -3.40 | -1.25 | -3.78 | -0.19 | -12.41 | 4.48 | -5.21 | -17.29% |
| 2019 | 8.81 | 8.11 | 4.87 | 1.95 | -13.48 | 4.67 | 2.04 | -2.19 | 2.45 | 4.48 | 0.97 | 3.11 | +26.66% |
| 2020 | -2.07 | -2.78 | -8.92 | 7.84 | 0.46 | 4.73 | 3.15 | 2.59 | 0.48 | 2.39 | 4.82 | 2.34 | +14.90% |
| 2021 | 3.40 | 3.21 | -1.10 | -1.49 | 0.53 | 1.00 | -13.72 | -1.76 | -1.41 | 2.19 | -2.55 | 0.18 | -11.98% |
| 2022 | -3.08 | -1.87 | -8.75 | -0.55 | 0.25 | 9.20 | -8.02 | 2.42 | -9.80 | -13.96 | 18.07 | 4.55 | -14.71% |
| 2023 | 10.75 | -5.43 | -1.75 | -6.29 | -5.60 | 2.20 | 8.47 | -6.94 | -1.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 18.62% | 23.71% | 23.37% | 22.64% |
| Sharpe ratio | -0.71 | -1.07 | -0.34 | -0.52 | -0.27 |
| Best month | +10.75% | +8.47% | +18.07% | +18.07% | +18.07% |
| Worst month | -6.94% | -6.94% | -13.96% | -13.96% | -13.96% |
| Maximum loss | -19.39% | -11.78% | -19.39% | -46.57% | -46.57% |
| Outperformance | -7.13% | - | -11.39% | -10.36% | -21.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA EUR SI ACC | reinvestment | 64.6900 | -3.65% | -21.44% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 63.5600 | -3.90% | -22.01% | |
| COMGEST GR.CHINA USD I ACC | reinvestment | 67.2100 | +6.53% | -29.01% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 55.0400 | -2.62% | -26.13% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 63.3800 | -3.94% | -22.14% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.7200 | -2.18% | - | |
| COMGEST GR.CHINA USD ACC | reinvestment | 63.6200 | +5.09% | -29.55% | |
| COMGEST GR.CHINA EUR ACC | reinvestment | 61.1300 | -4.14% | -22.60% |
Performance
| YTD | -7.35% | ||
|---|---|---|---|
| 6 Months | -8.35% | ||
| 1 Year | -4.14% | ||
| 3 Years | -22.60% | ||
| 5 Years | -10.06% | ||
| 10 Years | +83.46% | ||
| Since start | +511.30% | ||
| Year | |||
| 2022 | -14.71% | ||
| 2021 | -11.98% | ||
| 2020 | +14.90% | ||
| 2019 | +26.66% | ||
| 2018 | -17.29% | ||
| 2017 | +29.11% | ||
| 2016 | +9.91% | ||
| 2015 | +14.16% | ||
| 2014 | +33.66% | ||