COMGEST GR.JAPAN EUR SI ACC/ IE00BGPZCT48 /
| NAV5/29/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5300EUR | -0.66% | 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 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.89% | 16.69% | 16.63% | 18.37% | -% |
| Sharpe ratio | -0.06 | 0.68 | -0.13 | -0.52 | - |
| 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 | 2,006.0000 | +15.16% | +6.25% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.5000 | +1.59% | -16.55% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 17.0700 | +19.45% | +9.70% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.4700 | +1.61% | -16.52% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.8000 | +21.48% | +14.62% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.3200 | +20.25% | +15.24% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.5300 | +1.62% | -16.33% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.2600 | -0.14% | -17.22% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 2,002.0000 | +15.17% | +6.28% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.8500 | +2.55% | -26.23% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.0200 | -0.30% | -17.46% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.8400 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.9600 | +20.54% | +12.53% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.8900 | -0.27% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.8600 | +0.65% | -18.71% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.7900 | +18.63% | +6.83% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.9800 | +19.74% | +9.74% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.4700 | +1.59% | -16.64% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 20.1400 | +20.67% | +13.98% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.2000 | +1.75% | -28.02% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.7800 | +18.56% | +7.20% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.8100 | +21.15% | +14.07% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.8500 | +0.74% | -18.67% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,840.0000 | +14.36% | +4.19% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +1.62% | ||
| 3 Years | -16.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.63% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -23.08% | ||
