COMGEST GR.ASIA PAC EX JAPAN EUR I ACC/ IE00BRTM4L49 /
NAV2024-03-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8800EUR | +0.11% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -0.14 | 7.04 | 4.02 | -2.21 | - |
2016 | -7.09 | -3.38 | 5.80 | -1.85 | 4.11 | 1.75 | 6.04 | 1.74 | 1.18 | 1.98 | 0.97 | -3.96 | +6.59% |
2017 | 4.65 | 4.95 | 3.75 | 0.72 | 1.49 | 0.25 | 0.55 | -0.70 | 1.11 | 7.29 | -1.07 | 2.64 | +28.45% |
2018 | 0.46 | -1.46 | -3.80 | 2.02 | 1.42 | -1.68 | 0.38 | -1.08 | -0.05 | -9.87 | 1.69 | -4.37 | -15.73% |
2019 | 6.26 | 4.05 | 3.99 | 1.47 | -10.63 | 4.33 | 2.50 | -3.07 | 3.22 | 2.63 | 0.10 | 2.14 | +17.03% |
2020 | -1.12 | -2.63 | -11.01 | 10.31 | -0.79 | 5.85 | 2.01 | 1.15 | 0.95 | 1.98 | 6.35 | 2.82 | +15.30% |
2021 | 1.05 | 1.96 | 0.82 | -3.07 | 0.64 | 0.48 | -9.66 | -0.75 | -1.37 | 1.70 | -2.73 | 0.81 | -10.20% |
2022 | -0.36 | -3.24 | -2.98 | 0.34 | 0.53 | 0.76 | -1.32 | 1.72 | -9.93 | -7.68 | 13.19 | -1.00 | -11.09% |
2023 | 8.28 | -4.80 | -1.22 | -3.42 | 0.15 | 0.05 | 3.69 | -4.75 | -0.47 | -5.89 | 2.27 | 1.73 | -5.15% |
2024 | -5.27 | 4.50 | 1.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.04% | 14.38% | 13.67% | 17.68% | 17.94% |
Sharpe ratio | -0.11 | -0.45 | -0.64 | -0.77 | -0.32 |
Best month | +4.50% | +4.50% | +4.50% | +13.19% | +13.19% |
Worst month | -5.27% | -5.89% | -5.89% | -9.93% | -11.01% |
Maximum loss | -7.19% | -10.20% | -14.64% | -33.24% | -36.92% |
Outperformance | -5.24% | - | -13.31% | -0.54% | +8.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 20.4400 | -4.40% | -32.41% | |
COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.8800 | -4.84% | -26.34% | |
COMGEST GR.ASIA PAC EX JAPAN USD... | paying dividend | 8.6200 | -4.90% | -33.40% | |
COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 7.8200 | -5.38% | -27.55% | |
COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.8100 | -4.86% | -26.47% | |
COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 17.5800 | -5.79% | -28.57% | |
COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 19.6800 | -4.88% | -33.40% |
Performance
YTD | +0.53% | ||
---|---|---|---|
6 Months | -1.31% | ||
1 Year | -4.84% | ||
3 Years | -26.34% | ||
5 Years | -8.70% | ||
Since start | +14.42% | ||
Year | |||
2023 | -5.15% | ||
2022 | -11.09% | ||
2021 | -10.20% | ||
2020 | +15.30% | ||
2019 | +17.03% | ||
2018 | -15.73% | ||
2017 | +28.45% | ||
2016 | +6.59% |