COMGEST GR.JAPAN EUR SI ACC/ IE00BGPZCT48 /
| NAV2024-05-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5200EUR | +0.27% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.46 | -4.38 | -1.75 | 3.78 | -1.39 | 3.47 | 3.57 | -3.04 | 0.21 | -2.40 | - |
| 2022 | -11.43 | -0.48 | -0.48 | -8.53 | -1.46 | -6.08 | 10.94 | -1.30 | -7.75 | -0.14 | 6.13 | -3.23 | -23.08% |
| 2023 | 5.97 | -3.93 | 1.23 | -3.23 | 3.34 | -1.89 | 0.82 | -4.09 | -2.84 | -4.82 | 8.45 | 5.52 | +3.47% |
| 2024 | 1.34 | 4.64 | 1.90 | -6.46 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.42% | 16.59% | 16.60% | 18.51% | -% |
| Sharpe ratio | -0.06 | 1.15 | -0.10 | -0.56 | - |
| Best month | +5.52% | +8.45% | +8.45% | +10.94% | - |
| Worst month | -6.46% | -6.46% | -6.46% | -11.43% | - |
| Maximum loss | -9.72% | -9.72% | -17.48% | -38.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH JAPAN JPY I ACC | reinvestment | 1,972.0000 | +16.07% | +3.41% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.4700 | +2.05% | -18.54% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.7400 | +20.35% | +6.56% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.4500 | +2.06% | -18.53% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.5200 | +22.24% | +11.18% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 20.8900 | +21.17% | +11.83% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.5200 | +2.17% | -18.17% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3300 | +1.10% | -18.19% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,969.0000 | +16.10% | +3.38% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.7600 | +0.08% | -27.91% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.1100 | +1.00% | -18.47% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.7600 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.6100 | +21.45% | +9.31% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9700 | +0.95% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.8400 | +1.12% | -20.59% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.5000 | +19.60% | +3.82% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.6900 | +20.61% | +6.53% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.4400 | +1.96% | -18.63% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 19.7400 | +21.55% | +10.59% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.1200 | -0.74% | -29.66% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.4800 | +19.44% | +4.03% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.5000 | +22.05% | +10.71% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.8300 | +1.22% | -20.60% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,810.0000 | +15.36% | +1.46% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +2.17% | ||
| 3 Years | -18.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.73% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -23.08% | ||
