COMGEST GR.JAPAN GBP U DIS/ IE00BMBWVX81 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8100GBP | +0.26% | paying dividend | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.73 | -0.35 | 0.47 | -8.50 | -1.01 | -4.76 | 7.83 | 1.88 | -6.51 | -2.23 | 6.85 | -0.75 | -18.82% |
| 2023 | 5.45 | -4.69 | 1.64 | -3.23 | 1.09 | -2.03 | 0.52 | -4.00 | -1.61 | -4.51 | 7.30 | 6.13 | +1.08% |
| 2024 | -0.25 | 4.91 | 1.92 | -8.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.38% | 17.47% | 16.83% | -% | -% |
| Sharpe ratio | -0.57 | 1.44 | -0.30 | - | - |
| Best month | +6.13% | +7.30% | +7.30% | +7.83% | - |
| Worst month | -8.01% | -8.01% | -8.01% | -11.73% | - |
| Maximum loss | -9.77% | -9.77% | -16.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN JPY I ACC | reinvestment | 1,941.0000 | +16.37% | +2.10% | |
| COMGEST GR.JAPAN EUR I ACC | reinvestment | 11.2800 | +1.99% | -20.34% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.4600 | +20.67% | +5.11% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.2600 | +2.00% | -20.33% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.2800 | +22.51% | +9.57% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 20.5200 | +21.42% | +10.14% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.3900 | +2.21% | -20.11% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.1700 | -1.24% | -21.21% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,939.0000 | +16.46% | +2.13% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.4500 | -1.35% | -29.62% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 9.9000 | -1.30% | -21.37% | |
| COMGEST GR.JAPAN EUR EA ACC | reinvestment | 10.6200 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.3000 | +21.75% | +7.72% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.8100 | -1.20% | - | |
| COMGEST GR.JAPAN EUR R DIS | paying dividend | 10.6700 | +1.23% | -22.29% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.2400 | +19.91% | +2.35% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.4400 | +20.94% | +5.09% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.2500 | +1.99% | -20.44% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 19.4000 | +21.94% | +9.05% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 11.8300 | -2.15% | -31.34% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.2200 | +19.84% | +2.56% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.2300 | +22.43% | +9.49% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.6500 | +1.14% | -22.38% | |
| COMGEST GR.JAPAN JPY ACC | reinvestment | 1,782.0000 | +15.64% | +0.17% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | -1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -21.74% | ||
| Year | |||
| 2023 | +1.08% | ||
| 2022 | -18.82% | ||
Dividends
| 2023-05-17 | 0.02 GBP |
| 2022-05-06 | 0.00 GBP |
