COMGEST GR.CHINA EUR SI ACC/ IE00BD5HXG36 /
| NAV2024-04-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.6900EUR | +0.43% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.58 | - |
| 2014 | -1.91 | 0.90 | -1.58 | -1.57 | 4.54 | 3.64 | 9.57 | 3.33 | -0.50 | 4.83 | 4.56 | 4.72 | +34.33% |
| 2015 | 11.52 | 2.20 | 6.05 | 6.56 | 3.20 | -5.73 | -7.71 | -10.76 | -0.83 | 9.12 | 4.45 | -1.65 | +14.72% |
| 2016 | -9.47 | -1.75 | 3.99 | -1.44 | 4.13 | 2.01 | 7.51 | 2.81 | 1.87 | 2.80 | 1.72 | -3.11 | +10.46% |
| 2017 | 2.87 | 5.68 | 1.84 | 0.36 | 2.22 | 1.40 | 0.21 | 2.71 | 1.41 | 6.83 | -1.41 | 2.48 | +29.76% |
| 2018 | 1.78 | -1.37 | -2.89 | 0.90 | 6.03 | -3.35 | -1.22 | -3.75 | -0.15 | -12.36 | 4.51 | -5.17 | -16.88% |
| 2019 | 8.86 | 8.14 | 4.91 | 2.00 | -13.44 | 4.72 | 2.08 | -2.16 | 2.50 | 4.52 | 1.00 | 3.16 | +27.29% |
| 2020 | -2.01 | -2.75 | -8.88 | 7.87 | 0.51 | 4.79 | 3.18 | 2.65 | 0.52 | 2.42 | 4.86 | 2.39 | +15.48% |
| 2021 | 3.44 | 3.26 | -1.06 | -1.44 | 0.58 | 1.03 | -13.68 | -1.72 | -1.37 | 2.23 | -2.50 | 0.22 | -11.54% |
| 2022 | -3.04 | -1.82 | -8.71 | -0.51 | 0.30 | 9.25 | -7.99 | 2.47 | -9.77 | -13.91 | 18.11 | 4.59 | -14.28% |
| 2023 | 10.81 | -5.40 | -1.71 | -6.26 | -5.54 | 2.22 | 8.52 | -6.89 | -2.49 | -2.39 | -2.12 | -4.13 | -15.83% |
| 2024 | -8.85 | 10.25 | 0.75 | 2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.51% | 21.02% | 19.94% | 24.02% | 22.39% |
| Sharpe ratio | 0.40 | -0.15 | -0.68 | -0.75 | -0.42 |
| Best month | +10.25% | +10.25% | +10.25% | +18.11% | +18.11% |
| Worst month | -8.85% | -8.85% | -8.85% | -13.91% | -13.91% |
| Maximum loss | -10.41% | -18.41% | -25.95% | -46.53% | -50.11% |
| Outperformance | +1.11% | - | -3.14% | -2.64% | -11.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA EUR SI ACC | reinvestment | 60.6900 | -9.74% | -36.91% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 59.5400 | -9.98% | -37.39% | |
| COMGEST GR.CHINA USD I ACC | reinvestment | 63.6800 | -12.67% | -44.40% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 51.1700 | -12.47% | -38.17% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 59.3500 | -10.02% | -37.49% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.2700 | -10.68% | - | |
| COMGEST GR.CHINA USD ACC | reinvestment | 60.1900 | -12.89% | -44.83% | |
| COMGEST GR.CHINA EUR ACC | reinvestment | 57.1900 | -10.19% | -37.84% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | -9.74% | ||
| 3 Years | -36.91% | ||
| 5 Years | -24.74% | ||
| Since start | +77.92% | ||
| Year | |||
| 2023 | -15.83% | ||
| 2022 | -14.28% | ||
| 2021 | -11.54% | ||
| 2020 | +15.48% | ||
| 2019 | +27.29% | ||
| 2018 | -16.88% | ||
| 2017 | +29.76% | ||
| 2016 | +10.46% | ||
| 2015 | +14.72% | ||
