COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
| NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1900EUR | -0.58% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.16 | 2.11 | 0.28 | 0.64 | 4.35 | - |
| 2020 | -1.36 | -5.84 | -16.59 | 10.35 | -1.46 | 5.08 | 4.05 | -0.03 | 0.62 | 1.49 | 7.80 | 4.70 | +6.12% |
| 2021 | 0.05 | 0.26 | 0.81 | -2.37 | 0.68 | 0.38 | -8.63 | -0.58 | -2.40 | 0.00 | -4.00 | 0.46 | -14.70% |
| 2022 | -0.77 | -6.99 | 0.23 | -3.54 | -0.76 | -4.46 | 3.13 | 0.86 | -8.61 | -3.42 | 10.97 | -3.37 | -16.70% |
| 2023 | 8.82 | -3.23 | -0.88 | -2.22 | -0.48 | 2.54 | 2.97 | -4.14 | -1.57 | -3.79 | 5.26 | 1.24 | +3.75% |
| 2024 | -2.21 | 2.48 | 1.67 | -2.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.23% | 11.34% | 14.76% | -% |
| Sharpe ratio | -0.63 | 0.81 | -0.20 | -0.92 | - |
| Best month | +2.48% | +5.26% | +5.26% | +10.97% | +10.97% |
| Worst month | -2.97% | -3.79% | -4.14% | -8.63% | -16.59% |
| Maximum loss | -5.13% | -5.13% | -10.22% | -34.27% | - |
| Outperformance | -10.87% | - | -11.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EM.MKT.EUR I ACC | reinvestment | 29.5200 | +2.07% | -25.34% | |
| COMGEST GR.EM.MKT.EUR I DIS | paying dividend | 28.1300 | +2.08% | -25.33% | |
| COMGEST GR.EM.MKT.USD I ACC | reinvestment | 32.4500 | -0.37% | -33.79% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 24.8900 | +2.06% | -25.35% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 25.9700 | -1.10% | -26.26% | |
| COMGEST GR.EM.MKT.USD X ACC | reinvestment | 34.8300 | +0.58% | -31.87% | |
| COMGEST GR.EM.MKT.USD DIS | paying dividend | 27.7500 | -0.83% | -34.69% | |
| COMGEST GR.EM.MKT.EUR R ACC | reinvestment | 26.1100 | +1.12% | -27.43% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 28.3100 | +2.05% | -25.42% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 27.9500 | +2.04% | -25.44% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 29.5500 | -0.42% | -33.89% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 22.1900 | +1.56% | -26.45% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 30.4900 | -1.33% | -35.66% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 32.3500 | -0.43% | -33.90% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 25.9600 | -1.07% | -26.23% | |
| COMGEST GR.EM.MKT.EUR DIS | paying dividend | 26.0100 | +1.60% | -26.38% | |
| COMGEST GR.EM.MKT.USD ACC | reinvestment | 30.5700 | -0.84% | -34.74% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +1.56% | ||
| 3 Years | -26.45% | ||
| 5 Years | - | ||
| Since start | -19.69% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -16.70% | ||
| 2021 | -14.70% | ||
| 2020 | +6.12% | ||
Dividends
| 2024-04-02 | 0.23 EUR |
| 2024-01-02 | 0.23 EUR |
| 2023-10-02 | 0.23 EUR |
| 2023-07-03 | 0.23 EUR |
| 2023-04-03 | 0.24 EUR |
| 2023-01-03 | 0.23 EUR |
| 2022-10-03 | 0.22 EUR |
| 2022-07-01 | 0.24 EUR |
| 2022-04-01 | 0.26 EUR |
| 2022-01-04 | 0.29 EUR |
| 2021-10-01 | 0.30 EUR |
| 2021-07-01 | 0.34 EUR |
| 2021-04-01 | 0.35 EUR |
| 2021-01-04 | 0.35 EUR |
| 2020-10-01 | 0.31 EUR |
| 2020-07-01 | 0.30 EUR |
| 2020-04-01 | 0.26 EUR |
| 2020-01-02 | 0.34 EUR |
| 2019-10-08 | 0.22 EUR |
| 2019-10-01 | 0.07 EUR |
