Comgest Growth China Z EUR/  IE00BZ0X9W87  /

Fonds
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%