COMGEST GROWTH CHINA EUR ACC/  IE0030351732  /

Fonds
NAV6/18/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
57.9700EUR -0.70% reinvestment Equity Greater China Comgest Growth 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 11.68 -1.42 -8.63 -7.78 -7.58 10.74 5.74 0.00 -
2002 4.93 8.46 1.91 1.45 2.93 -4.48 -1.11 -3.88 -4.93 1.42 2.23 0.55 +8.97%
2003 3.71 0.87 -0.17 -2.51 6.84 4.41 10.76 6.98 -1.95 7.20 -0.83 1.29 +42.08%
2004 1.47 7.78 -1.75 -5.99 -0.38 1.65 0.68 -0.19 1.18 -2.27 2.19 -0.43 +3.44%
2005 2.71 2.52 -1.29 1.13 4.04 4.11 2.33 -4.12 5.90 -8.54 8.76 3.72 +22.04%
2006 3.94 3.50 1.55 0.79 -6.42 1.27 1.55 0.71 3.74 1.46 1.44 10.23 +25.58%
2007 3.05 -2.07 -1.63 1.70 7.72 5.13 6.47 4.69 5.20 3.84 -8.31 1.10 +29.05%
2008 -12.80 1.43 -9.57 9.46 -1.10 -12.48 -1.07 2.62 -12.06 -14.27 -1.50 -0.98 -43.43%
2009 3.25 -0.48 1.71 13.48 6.31 0.09 9.51 -3.66 5.00 0.94 2.18 9.31 +57.62%
2010 -2.13 2.39 6.86 3.26 -0.19 0.79 2.04 1.51 1.97 -0.36 5.58 -0.06 +23.53%
2011 -1.24 -6.81 -0.58 -1.08 5.09 -4.90 -0.69 -9.75 -10.98 7.32 -5.26 5.93 -22.27%
2012 7.64 7.70 -2.20 -0.19 -0.74 -3.53 2.21 -3.28 5.19 -0.77 4.23 3.12 +20.18%
2013 0.82 -0.09 -2.46 1.85 1.97 -7.30 0.48 2.55 2.05 2.74 2.55 -2.63 +2.03%
2014 -1.96 0.85 -1.59 -1.62 4.49 3.62 9.50 3.29 -0.53 4.78 4.51 4.67 +33.66%
2015 11.49 2.15 6.02 6.51 3.16 -5.77 -7.76 -10.79 -0.86 9.07 4.41 -1.70 +14.16%
2016 -9.50 -1.78 3.94 -1.47 4.06 1.97 7.47 2.77 1.84 2.76 1.67 -3.15 +9.91%
2017 2.83 5.62 1.81 0.32 2.18 1.36 0.17 2.66 1.38 6.78 -1.44 2.43 +29.11%
2018 1.75 -1.43 -2.92 0.86 5.98 -3.40 -1.25 -3.78 -0.19 -12.41 4.48 -5.21 -17.29%
2019 8.81 8.11 4.87 1.95 -13.48 4.67 2.04 -2.19 2.45 4.48 0.97 3.11 +26.66%
2020 -2.07 -2.78 -8.92 7.84 0.46 4.73 3.15 2.59 0.48 2.39 4.82 2.34 +14.90%
2021 3.40 3.21 -1.10 -1.49 0.53 1.00 -13.72 -1.76 -1.41 2.19 -2.55 0.18 -11.98%
2022 -3.08 -1.87 -8.75 -0.55 0.25 9.20 -8.02 2.42 -9.80 -13.96 18.07 4.55 -14.71%
2023 10.75 -5.43 -1.75 -6.29 -5.60 2.20 8.47 -6.94 -2.52 -2.43 -2.17 -4.15 -16.25%
2024 -8.89 10.19 0.72 6.64 -1.71 -1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.07% 20.47% 19.86% 24.14% 22.33%
Sharpe ratio 0.36 0.41 -0.69 -0.76 -0.30
Best month +10.19% +10.19% +10.19% +18.07% +18.07%
Worst month -8.89% -8.89% -8.89% -13.96% -13.96%
Maximum loss -10.42% -10.98% -26.12% -47.20% -50.83%
Outperformance -7.13% - -11.39% -10.36% -21.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH CHINA EUR SI ACC reinvestment 61.5700 -9.43% -36.68%
COMGEST GR.CHINA EUR I ACC reinvestment 60.3900 -9.64% -37.14%
COMGEST GROWTH CHINA USD I ACC reinvestment 64.8300 -11.18% -43.07%
COMGEST GR.CHINA GBP U ACC reinvestment 51.0400 -10.42% -38.11%
COMGEST GR.CHINA EUR Z ACC reinvestment 60.1900 -9.69% -37.24%
COMGEST GR.CHINA EUR R ACC reinvestment 6.3500 -10.31% -36.50%
COMGEST GROWTH CHINA USD ACC reinvestment 61.2600 -11.40% -43.49%
COMGEST GROWTH CHINA EUR ACC reinvestment 57.9700 -9.87% -37.62%

Performance

YTD  
+4.90%
6 Months  
+5.84%
1 Year
  -9.87%
3 Years
  -37.62%
5 Years
  -13.98%
10 Years  
+66.82%
Since start  
+479.70%
Year
2023
  -16.25%
2022
  -14.71%
2021
  -11.98%
2020  
+14.90%
2019  
+26.66%
2018
  -17.29%
2017  
+29.11%
2016  
+9.91%
2015  
+14.16%