COMGEST GR.JAPAN GBP U DIS/ IE00BMBWVX81 /
| NAV5/15/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9900GBP | +0.88% | 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 | -6.71 | 0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 16.62% | 16.83% | -% | -% |
| Sharpe ratio | -0.16 | 0.80 | -0.22 | - | - |
| Best month | +6.13% | +7.30% | +7.30% | +7.83% | - |
| Worst month | -6.71% | -6.71% | -6.71% | -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 GROWTH JAPAN JPY I ACC | reinvestment | 1,993.0000 | +15.67% | +9.69% | |
| COMGEST GROWTH JAPAN EUR I ACC | reinvestment | 11.5400 | +1.50% | -13.69% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.9300 | +19.99% | +13.09% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.5200 | +1.51% | -13.74% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.6800 | +21.93% | +18.03% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 21.1300 | +20.67% | +18.71% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.5600 | +1.61% | -13.40% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.3500 | +0.41% | -13.63% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,990.0000 | +15.64% | +9.72% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.9500 | +1.41% | -22.87% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 10.1400 | +0.20% | -13.92% | |
| COMGEST GROWTH JAPAN EUR EA ACC | reinvestment | 10.8200 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.8100 | +20.99% | +16.03% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.9900 | +0.19% | - | |
| COMGEST GROWTH JAPAN EUR R DIS | paying dividend | 10.9000 | +0.55% | -15.90% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.6700 | +19.07% | +10.12% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.8600 | +20.23% | +13.18% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.5000 | +1.32% | -13.86% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 19.9700 | +21.18% | +17.40% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 12.2900 | +0.49% | -24.83% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.6500 | +19.01% | +10.44% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.6800 | +21.64% | +17.63% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.8900 | +0.55% | -15.91% | |
| COMGEST GROWTH JAPAN JPY ACC | reinvestment | 1,829.0000 | +14.89% | +7.59% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.94% | ||
| Year | |||
| 2023 | +1.08% | ||
| 2022 | -18.82% | ||
Dividends
| 5/17/2023 | 0.02 GBP |
| 5/6/2022 | 0.00 GBP |
