NAV5/25/2022 Chg.+0.6800 Type of yield Investment Focus Investment company
62.5400EUR +1.10% 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 -6.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.00% 32.31% 26.81% 22.20% 20.40%
Sharpe ratio -1.21 -1.24 -1.13 -0.05 -0.02
Best month +0.18% +0.18% +2.19% +7.84% +8.81%
Worst month -8.75% -8.75% -13.72% -13.72% -13.72%
Maximum loss -27.21% -27.70% -37.24% -41.55% -41.55%
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 Growth China SI EUR reinvestment 65.7400 -30.30% -3.15%
Comgest Growth China I EUR reinvestment 64.8100 -30.47% -3.87%
Comgest Growth China Z EUR reinvestment 64.6700 -30.51% -4.01%
Comgest Growth China USD reinvestment 65.7200 -39.51% -8.95%
Comgest Growth China EUR reinvestment 62.5400 -30.65% -4.59%

Performance

YTD
  -19.16%
6 Months
  -22.67%
1 Year
  -30.65%
3 Years
  -4.59%
5 Years
  -3.34%
Since start  
+525.40%
Year
2021
  -11.98%
2020  
+14.90%
2019  
+26.66%
2018
  -17.29%
2017  
+29.11%
2016  
+9.91%
2015  
+14.16%
2014  
+33.66%
2013  
+2.03%