Comgest Growth China SI EUR/  IE00BD5HXG36  /

Fonds
NAV7/4/2022 Chg.+0.0400 Type of yield Investment Focus Investment company
77.2200EUR +0.05% 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 0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.82% 32.91% 28.09% 22.52% 20.72%
Sharpe ratio -0.28 -0.32 -0.63 0.08 0.16
Best month +9.25% +9.25% +9.25% +9.25% +9.25%
Worst month -8.71% -8.71% -13.68% -13.68% -13.68%
Maximum loss -27.16% -27.16% -34.76% -41.24% -41.24%
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 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
  -4.84%
6 Months
  -5.48%
1 Year
  -17.74%
3 Years  
+4.72%
5 Years  
+16.84%
Since start  
+126.39%
Year
2021
  -11.54%
2020  
+15.48%
2019  
+27.29%
2018
  -16.88%
2017  
+29.76%
2016  
+10.46%
2015  
+14.72%
2014  
+34.33%