Comgest Growth China Z EUR/ IE00BZ0X9W87 /
| NAV6/28/2022 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3200EUR | +1.50% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4.49 | -5.18 | - |
| 2019 | 8.84 | 8.12 | 4.88 | 1.97 | -13.47 | 4.69 | 2.05 | -2.19 | 2.48 | 4.49 | 0.98 | 3.13 | +26.91% |
| 2020 | -2.05 | -2.76 | -8.91 | 7.85 | 0.49 | 4.76 | 3.16 | 2.61 | 0.49 | 2.40 | 4.83 | 2.36 | +15.13% |
| 2021 | 3.42 | 3.23 | -1.09 | -1.46 | 0.54 | 1.01 | -13.70 | -1.74 | -1.40 | 2.21 | -2.53 | 0.19 | -11.81% |
| 2022 | -3.07 | -1.85 | -8.73 | -0.53 | 0.28 | 10.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.26% | 32.75% | 28.05% | 22.56% | -% |
| Sharpe ratio | -0.26 | -0.20 | -0.73 | 0.12 | - |
| Best month | +10.26% | +10.26% | +10.26% | +10.26% | - |
| Worst month | -8.73% | -8.73% | -13.70% | -13.70% | - |
| Maximum loss | -27.19% | -27.19% | -37.16% | -41.44% | - |
| Outperformance | +0.97% | - | -3.52% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Comgest Growth China SI EUR | reinvestment | 77.6000 | -20.40% | +8.90% | |
| Comgest Growth China I EUR | reinvestment | 76.4800 | -20.61% | +8.08% | |
| Comgest Growth China Z EUR | reinvestment | 76.3200 | -20.64% | +7.93% | |
| Comgest Growth China USD | reinvestment | 76.3400 | -30.18% | -0.95% | |
| Comgest Growth China EUR | reinvestment | 73.7900 | -20.80% | +7.28% |
Performance
| YTD | -4.50% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | -20.64% | ||
| 3 Years | +7.93% | ||
| 5 Years | - | ||
| Since start | +26.04% | ||
| Year | |||
| 2021 | -11.81% | ||
| 2020 | +15.13% | ||
| 2019 | +26.91% | ||