COMGEST GR.ASIA PAC EX JAPAN EUR R ACC/ IE00BZ0RSL24 /
| NAV2024-04-24 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6500EUR | +2.26% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.70 | 0.57 | 1.39 | 0.15 | 0.51 | -0.81 | 1.07 | 7.14 | -1.13 | 2.56 | - |
| 2018 | 0.32 | -1.57 | -3.84 | 1.95 | 1.34 | -1.74 | 0.34 | -1.24 | -0.05 | -9.98 | 1.56 | -4.40 | -16.56% |
| 2019 | 6.15 | 3.97 | 3.92 | 1.40 | -10.72 | 4.22 | 2.41 | -3.15 | 3.20 | 2.45 | 0.05 | 2.05 | +15.85% |
| 2020 | -1.20 | -2.71 | -11.10 | 10.25 | -0.86 | 5.74 | 1.89 | 1.14 | 0.85 | 1.91 | 6.22 | 2.76 | +14.16% |
| 2021 | 0.92 | 1.91 | 0.73 | -3.11 | 0.58 | 0.33 | -9.72 | -0.87 | -1.39 | 1.59 | -2.82 | 0.71 | -11.11% |
| 2022 | -0.42 | -3.31 | -3.04 | 0.20 | 0.50 | 0.65 | -1.40 | 1.62 | -10.00 | -7.79 | 13.06 | -1.06 | -11.98% |
| 2023 | 8.25 | -4.90 | -1.30 | -3.48 | 0.05 | -0.05 | 3.60 | -4.85 | -0.50 | -6.01 | 2.19 | 1.62 | -6.11% |
| 2024 | -5.31 | 4.40 | 2.02 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.59% | 13.86% | 17.76% | 18.01% |
| Sharpe ratio | -0.11 | 0.19 | -0.54 | -0.78 | -0.42 |
| Best month | +4.40% | +4.40% | +4.40% | +13.06% | +13.06% |
| Worst month | -5.31% | -6.01% | -6.01% | -10.00% | -11.10% |
| Maximum loss | -7.30% | -7.30% | -15.22% | -32.87% | -38.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 20.2700 | -5.59% | -33.34% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.9600 | -2.62% | -24.67% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | paying dividend | 8.5400 | -6.09% | -34.39% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 7.8600 | -3.03% | -25.71% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.8900 | -2.68% | -24.80% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 17.6500 | -3.60% | -26.88% | |
| COMGEST GR.ASIA PAC EX JAPAN USD... | reinvestment | 19.5000 | -6.11% | -34.37% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | -3.60% | ||
| 3 Years | -26.88% | ||
| 5 Years | -17.33% | ||
| Since start | -5.31% | ||
| Year | |||
| 2023 | -6.11% | ||
| 2022 | -11.98% | ||
| 2021 | -11.11% | ||
| 2020 | +14.16% | ||
| 2019 | +15.85% | ||
| 2018 | -16.56% | ||
