COMGEST GROWTH JAPAN EUR R DIS/ IE00BYNFH318 /
| NAV2024-05-09 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100EUR | -0.55% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.03 | 2.95 | 3.00 | 3.17 | 0.51 | -4.21 | 3.46 | 2.06 | -3.91 | 0.52 | - |
| 2017 | 3.13 | 2.15 | 0.99 | -0.86 | 3.09 | -2.04 | -0.74 | 2.22 | 1.69 | 6.06 | 3.58 | 0.00 | +20.76% |
| 2018 | 3.78 | 2.50 | -0.30 | -1.53 | 7.45 | -2.60 | -0.99 | 3.00 | 2.42 | -10.98 | 4.15 | -8.38 | -3.03% |
| 2019 | 3.68 | 2.37 | 4.20 | 5.34 | -4.11 | 0.90 | 2.97 | -1.25 | 4.09 | 2.71 | 2.37 | -0.18 | +25.20% |
| 2020 | -1.25 | -8.66 | -1.88 | 10.66 | 8.55 | 0.84 | -3.74 | 3.80 | 6.90 | 3.42 | 13.01 | -1.93 | +31.26% |
| 2021 | -2.31 | -3.40 | 2.37 | -4.49 | -1.76 | 3.67 | -1.52 | 3.45 | 3.47 | -3.15 | 0.14 | -2.47 | -6.31% |
| 2022 | -11.44 | -0.65 | -0.58 | -8.53 | -1.63 | -6.07 | 10.77 | -1.33 | -7.89 | -0.19 | 6.04 | -3.31 | -23.82% |
| 2023 | 5.89 | -4.04 | 1.22 | -3.23 | 3.15 | -1.85 | 0.57 | -4.03 | -2.93 | -4.93 | 8.37 | 5.38 | +2.47% |
| 2024 | 1.30 | 4.58 | 1.84 | -6.62 | -0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 16.67% | 16.69% | 18.47% | 18.48% |
| Sharpe ratio | -0.17 | 0.95 | -0.22 | -0.61 | -0.13 |
| Best month | +5.38% | +8.37% | +8.37% | +10.77% | +13.01% |
| Worst month | -6.62% | -6.62% | -6.62% | -11.44% | -11.44% |
| Maximum loss | -9.87% | -9.87% | -17.83% | -39.43% | -39.43% |
| Outperformance | -12.97% | - | -9.05% | +18.50% | +24.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 1,965.0000 | +14.58% | +3.04% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.4400 | +1.06% | -18.75% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.6800 | +18.80% | +6.17% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.4200 | +1.07% | -18.74% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.4700 | +20.70% | +10.77% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 20.8200 | +19.59% | +11.46% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.5000 | +1.21% | -18.39% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3100 | +0.27% | -18.42% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,962.0000 | +14.54% | +3.02% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.7400 | -0.62% | -28.02% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.0900 | +0.20% | -18.63% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.7300 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.5500 | +19.88% | +8.94% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9600 | +0.31% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.8100 | +0.19% | -20.81% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.4400 | +17.95% | +3.42% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.6400 | +19.02% | +6.16% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.4100 | +1.06% | -18.85% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 19.6700 | +20.01% | +10.20% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.1000 | -1.39% | -29.77% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.4300 | +17.88% | +3.70% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.4500 | +20.51% | +10.36% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.8000 | +0.19% | -20.82% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,803.0000 | +13.75% | +1.07% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +0.19% | ||
| 3 Years | -20.81% | ||
| 5 Years | +7.24% | ||
| 10 Years | - | ||
| Since start | +70.77% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -23.82% | ||
| 2021 | -6.31% | ||
| 2020 | +31.26% | ||
| 2019 | +25.20% | ||
| 2018 | -3.03% | ||
| 2017 | +20.76% | ||
