COMGEST GR.ASIA EUR I ACC/ IE00BQ1YBK98 /
| NAV2024-04-24 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1100EUR | +2.26% | reinvestment | Equity Asia | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -1.65 | -9.95 | -4.40 | 8.79 | 5.61 | -1.77 | - |
| 2016 | -6.82 | -0.70 | 3.31 | 1.15 | 3.19 | 2.28 | 3.82 | -0.62 | 2.26 | 2.38 | -1.26 | -1.34 | +7.37% |
| 2017 | 3.70 | 3.36 | 2.04 | -0.18 | 1.96 | -0.74 | -0.79 | 1.31 | 2.19 | 8.11 | 1.17 | 0.71 | +25.00% |
| 2018 | 3.12 | 0.40 | -2.41 | -0.46 | 4.38 | -3.01 | -0.21 | 1.25 | 1.87 | -9.89 | 2.21 | -7.36 | -10.59% |
| 2019 | 4.68 | 4.39 | 4.86 | 4.24 | -7.26 | 3.66 | 2.62 | -3.27 | 4.99 | 1.44 | 1.76 | 0.78 | +24.48% |
| 2020 | 0.23 | -5.69 | -4.15 | 8.46 | 4.99 | 4.09 | -0.59 | 3.07 | 4.64 | 2.20 | 8.77 | 1.86 | +30.38% |
| 2021 | 0.68 | -3.05 | 0.52 | -2.64 | -2.14 | 3.04 | -3.00 | 0.90 | 2.32 | -0.85 | 0.36 | -0.96 | -4.91% |
| 2022 | -9.70 | -3.74 | -0.67 | -5.41 | -1.61 | -5.60 | 8.19 | -1.34 | -9.55 | -3.24 | 9.10 | -3.67 | -25.52% |
| 2023 | 8.47 | -4.84 | 2.35 | -3.73 | 3.45 | -0.31 | 1.34 | -5.28 | -2.60 | -4.06 | 6.73 | 3.98 | +4.42% |
| 2024 | -0.09 | 3.76 | 1.98 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.13% | 14.11% | 16.94% | 16.87% |
| Sharpe ratio | 0.16 | 1.71 | -0.03 | -0.70 | -0.20 |
| Best month | +3.98% | +6.73% | +6.73% | +9.10% | +9.10% |
| Worst month | -3.67% | -4.06% | -5.28% | -9.70% | -9.70% |
| Maximum loss | -7.85% | -7.85% | -15.84% | -35.37% | -38.22% |
| Outperformance | -4.97% | - | -2.48% | +6.99% | +26.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA EUR I ACC | reinvestment | 56.1100 | +3.45% | -22.05% | |
| COMGEST GR.ASIA USD ACC | reinvestment | 57.4500 | -0.26% | -32.05% | |
| COMGEST GR.ASIA EUR Z ACC | reinvestment | 55.9700 | +3.40% | -22.17% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +3.45% | ||
| 3 Years | -22.05% | ||
| 5 Years | +2.15% | ||
| Since start | +41.44% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -25.52% | ||
| 2021 | -4.91% | ||
| 2020 | +30.38% | ||
| 2019 | +24.48% | ||
| 2018 | -10.59% | ||
| 2017 | +25.00% | ||
| 2016 | +7.37% | ||
