COMGEST GROWTH CHINA USD I ACC/ IE00B7T7B523 /
| NAV2024-05-30 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2100USD | -0.80% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.04 | 5.78 | 8.62 | 3.78 | -1.46 | 1.73 | 7.66 | 4.71 | - |
| 2021 | 2.69 | 3.14 | -4.22 | 0.92 | 2.13 | -2.02 | -13.70 | -2.19 | -3.19 | 2.06 | -5.19 | 1.23 | -17.99% |
| 2022 | -4.82 | -1.26 | -9.60 | -5.68 | 1.82 | 6.60 | -10.28 | 1.04 | -12.12 | -12.59 | 22.21 | 8.38 | -19.76% |
| 2023 | 12.73 | -7.64 | 0.67 | -4.77 | -8.80 | 4.60 | 9.65 | -8.38 | -5.11 | -2.34 | 1.00 | -2.94 | -13.09% |
| 2024 | -10.40 | 9.81 | 0.53 | 5.62 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 20.33% | 20.27% | 24.43% | -% |
| Sharpe ratio | 0.56 | 0.09 | -0.20 | -0.84 | - |
| Best month | +9.81% | +9.81% | +9.81% | +22.21% | +22.21% |
| Worst month | -10.40% | -10.40% | -10.40% | -13.70% | -13.70% |
| Maximum loss | -10.91% | -14.86% | -26.98% | -52.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 63.2200 | -1.13% | -34.21% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 62.0100 | -1.37% | -34.71% | |
| COMGEST GROWTH CHINA USD I ACC | reinvestment | 67.2100 | -0.33% | -42.10% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 52.7100 | -2.89% | -35.44% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 61.8100 | -1.44% | -34.81% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.5300 | -2.10% | - | |
| COMGEST GROWTH CHINA USD ACC | reinvestment | 63.5100 | -0.58% | -42.54% | |
| COMGEST GROWTH CHINA EUR ACC | reinvestment | 59.5400 | -1.62% | -35.19% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | -0.33% | ||
| 3 Years | -42.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.02% | ||
| Year | |||
| 2023 | -13.09% | ||
| 2022 | -19.76% | ||
| 2021 | -17.99% | ||
