COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
| NAV5/28/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2000EUR | -0.26% | 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 | -0.57 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.28% | 11.50% | 14.79% | -% |
| Sharpe ratio | 0.48 | 0.70 | 0.04 | -0.81 | - |
| Best month | +2.48% | +5.26% | +5.26% | +10.97% | +10.97% |
| Worst month | -2.21% | -2.21% | -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 GROWTH EMERGING MARKETS ... | reinvestment | 30.8800 | +4.74% | -21.33% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.0600 | +4.69% | -21.34% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 34.4500 | +6.19% | -29.98% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.0300 | +4.67% | -21.35% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 26.9500 | +2.66% | -22.23% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.0100 | +7.21% | -27.95% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.2200 | +5.65% | -30.95% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.2800 | +3.72% | -23.57% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6000 | +4.66% | -21.45% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 28.8900 | +4.67% | -21.44% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.0100 | +6.14% | -30.08% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2000 | +4.21% | -22.47% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.3500 | +5.17% | -31.97% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.3500 | +6.14% | -30.08% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 26.9400 | +2.67% | -22.24% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 26.9800 | +4.18% | -22.48% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 32.4500 | +5.66% | -30.99% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +4.21% | ||
| 3 Years | -22.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.82% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -16.70% | ||
| 2021 | -14.70% | ||
| 2020 | +6.12% | ||
Dividends
| 4/2/2024 | 0.23 EUR |
| 1/2/2024 | 0.23 EUR |
| 10/2/2023 | 0.23 EUR |
| 7/3/2023 | 0.23 EUR |
| 4/3/2023 | 0.24 EUR |
| 1/3/2023 | 0.23 EUR |
| 10/3/2022 | 0.22 EUR |
| 7/1/2022 | 0.24 EUR |
| 4/1/2022 | 0.26 EUR |
| 1/4/2022 | 0.29 EUR |
| 10/1/2021 | 0.30 EUR |
| 7/1/2021 | 0.34 EUR |
| 4/1/2021 | 0.35 EUR |
| 1/4/2021 | 0.35 EUR |
| 10/1/2020 | 0.31 EUR |
| 7/1/2020 | 0.30 EUR |
| 4/1/2020 | 0.26 EUR |
| 1/2/2020 | 0.34 EUR |
| 10/8/2019 | 0.22 EUR |
| 10/1/2019 | 0.07 EUR |
