COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
| NAV2024-04-22 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2900EUR | +1.33% | 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 | -8.01 | 2.45 | -9.79 | -13.92 | 18.09 | 4.57 | -14.50% |
| 2023 | 10.78 | -5.41 | -1.74 | -6.27 | -5.57 | 2.21 | 8.50 | -6.92 | -2.50 | -2.40 | -2.15 | -4.14 | -16.04% |
| 2024 | -8.87 | 10.23 | 0.73 | 1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.59% | 21.05% | 19.95% | 24.02% | 22.40% |
| Sharpe ratio | 0.31 | -0.20 | -0.72 | -0.75 | -0.43 |
| Best month | +10.23% | +10.23% | +10.23% | +18.09% | +18.09% |
| Worst month | -8.87% | -8.87% | -8.87% | -13.92% | -13.92% |
| Maximum loss | -10.43% | -18.44% | -26.04% | -46.87% | -50.47% |
| Outperformance | -4.29% | - | -4.66% | -11.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA EUR SI ACC | reinvestment | 60.4300 | -10.13% | -36.36% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 59.2900 | -10.36% | -36.84% | |
| COMGEST GR.CHINA USD I ACC | reinvestment | 63.0900 | -13.48% | -44.08% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 51.1200 | -12.56% | -37.26% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 59.1000 | -10.40% | -36.94% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.2500 | -10.97% | - | |
| COMGEST GR.CHINA USD ACC | reinvestment | 59.6400 | -13.69% | -44.50% | |
| COMGEST GR.CHINA EUR ACC | reinvestment | 56.9400 | -10.58% | -37.32% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | -10.36% | ||
| 3 Years | -36.84% | ||
| 5 Years | -25.99% | ||
| Since start | -12.40% | ||
| Year | |||
| 2023 | -16.04% | ||
| 2022 | -14.50% | ||
| 2021 | -11.77% | ||
| 2020 | +15.21% | ||
| 2019 | +26.96% | ||
| 2018 | -17.08% | ||
