COMGEST GROWTH INDIA USD X ACC/ IE00BYYLPK11 /
| NAV5/17/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8900USD | +0.85% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.33 | 8.35 | 6.36 | - |
| 2024 | 3.71 | -0.52 | -0.18 | 3.17 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.04% | -% | -% | -% |
| Sharpe ratio | 1.42 | 2.63 | - | - | - |
| Best month | +6.36% | +8.35% | +8.35% | - | - |
| Worst month | -0.52% | -0.52% | -3.33% | - | - |
| Maximum loss | -5.16% | -5.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH INDIA USD X ACC | reinvestment | 11.8900 | - | - | |
| COMGEST GROWTH INDIA EUR I ACC | reinvestment | 70.4700 | +34.46% | +48.11% | |
| COMGEST GROWTH INDIA EUR R ACC | reinvestment | 61.5700 | +32.78% | +42.66% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +16.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.90% | ||
| Year | |||
