Comgest Growth China I EUR/  IE00BDB4ZZ12  /

Fonds
NAV7/4/2022 Chg.+0.0300 Type of yield Investment Focus Investment company
76.1000EUR +0.04% reinvestment Equity Greater China Comgest Growth 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.18 2.69 1.40 6.80 -1.43 2.45 -
2018 1.78 -1.40 -2.90 0.88 6.01 -3.37 -1.23 -3.78 -0.17 -12.38 4.50 -5.19 -17.08%
2019 8.85 8.11 4.89 1.97 -13.46 4.69 2.06 -2.19 2.48 4.50 0.98 3.13 +26.96%
2020 -2.03 -2.76 -8.91 7.86 0.49 4.76 3.16 2.62 0.50 2.41 4.84 2.37 +15.21%
2021 3.42 3.24 -1.08 -1.46 0.55 1.01 -13.70 -1.74 -1.40 2.22 -2.52 0.20 -11.77%
2022 -3.06 -1.84 -8.74 -0.52 0.27 9.23 0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.82% 32.91% 28.10% 22.52% 20.73%
Sharpe ratio -0.29 -0.33 -0.63 0.07 0.15
Best month +9.23% +9.23% +9.23% +9.23% +9.23%
Worst month -8.74% -8.74% -13.70% -13.70% -13.70%
Maximum loss -27.19% -27.19% -34.87% -41.40% -41.40%
Outperformance -4.29% - -4.66% -11.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Comgest Growth China SI EUR reinvestment 77.2200 -17.74% +4.72%
Comgest Growth China I EUR reinvestment 76.1000 -17.95% +3.93%
Comgest Growth China Z EUR reinvestment 75.9300 -17.99% +3.77%
Comgest Growth China USD reinvestment 75.3000 -28.07% -4.70%
Comgest Growth China EUR reinvestment 73.4200 -18.15% +3.16%

Performance

YTD
  -4.97%
6 Months
  -5.61%
1 Year
  -17.95%
3 Years  
+3.93%
5 Years  
+15.39%
Since start  
+12.44%
Year
2021
  -11.77%
2020  
+15.21%
2019  
+26.96%
2018
  -17.08%