COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
| NAV15/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5300GBP | -0.18% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.11 | 5.59 | 1.73 | -11.00 | 5.96 | 3.73 | -2.73 | 0.25 | 1.84 | -0.17 | 2.52 | +15.23% |
| 2020 | -2.80 | -0.52 | -6.26 | 5.84 | 4.11 | 5.84 | 2.25 | 1.73 | 2.06 | 1.71 | 4.27 | 2.25 | +21.68% |
| 2021 | 2.23 | 1.31 | -2.95 | 0.58 | -0.54 | 0.82 | -14.25 | -1.19 | -1.19 | 0.39 | -1.76 | -1.12 | -17.23% |
| 2022 | -3.90 | -1.29 | -7.86 | -1.11 | 1.45 | 10.62 | -10.46 | 5.67 | -8.38 | -15.89 | 18.93 | 7.32 | -9.72% |
| 2023 | 10.14 | -6.08 | -1.43 | -6.30 | -7.52 | 1.96 | 8.34 | -6.96 | -1.42 | -1.84 | -3.19 | -3.60 | -18.00% |
| 2024 | -10.31 | 10.55 | 0.67 | 6.54 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.37% | 21.92% | 20.46% | 24.30% | 22.45% |
| Sharpe ratio | 1.45 | 0.00 | -0.36 | -0.62 | -0.29 |
| Best month | +10.55% | +10.55% | +10.55% | +18.93% | +18.93% |
| Worst month | -10.31% | -10.31% | -10.31% | -15.89% | -15.89% |
| Maximum loss | -11.56% | -19.70% | -26.12% | -47.10% | -51.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 66.0400 | -2.19% | -29.03% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 64.7800 | -2.44% | -29.56% | |
| COMGEST GROWTH CHINA USD I ACC | reinvestment | 70.3100 | -2.51% | -37.03% | |
| COMGEST GR.CHINA GBP U ACC | reinvestment | 55.5300 | -3.59% | -29.77% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 64.5700 | -2.49% | -29.67% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.8200 | -3.13% | - | |
| COMGEST GROWTH CHINA USD ACC | reinvestment | 66.4500 | -2.77% | -37.51% | |
| COMGEST GROWTH CHINA EUR ACC | reinvestment | 62.2100 | -2.68% | -30.09% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | -3.59% | ||
| 3 Years | -29.77% | ||
| 5 Years | -12.65% | ||
| 10 Years | - | ||
| Since start | -4.11% | ||
| Year | |||
| 2023 | -18.00% | ||
| 2022 | -9.72% | ||
| 2021 | -17.23% | ||
| 2020 | +21.68% | ||
| 2019 | +15.23% | ||
