COMGEST GR.JAPAN JPY ACC/ IE0004767087 /
| NAV2024-04-25 | Chg.-34.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,763.0000JPY | -1.89% | reinvestment | Equity Mixed Sectors | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | -0.52 | -1.55 | 3.91 | -0.91 | -2.75 | -5.79 | -3.66 | - |
| 2001 | -1.67 | -0.68 | 3.36 | 6.14 | 0.14 | -5.46 | -6.30 | -7.80 | -4.30 | 7.71 | -7.79 | 1.11 | -15.78% |
| 2002 | -7.39 | -1.32 | 6.67 | 2.08 | 3.81 | -6.42 | -6.02 | -2.53 | -5.05 | -2.90 | 1.33 | -4.09 | -20.66% |
| 2003 | -5.46 | -2.35 | -1.48 | 2.81 | 4.93 | 5.74 | 1.81 | 2.75 | 1.10 | -0.31 | -5.30 | 2.64 | +6.31% |
| 2004 | -0.32 | 0.97 | 7.34 | 1.78 | -3.21 | 4.68 | -3.46 | -2.54 | -2.30 | -1.88 | 1.44 | 2.83 | +4.82% |
| 2005 | 0.61 | 1.22 | 3.46 | -4.36 | 1.82 | 3.28 | 1.01 | 2.58 | 9.90 | 1.14 | 7.28 | 9.12 | +42.88% |
| 2006 | 2.68 | -4.28 | 5.56 | -1.24 | -7.74 | 1.36 | -2.35 | 2.86 | 0.00 | 1.00 | -1.54 | 2.46 | -1.93% |
| 2007 | 0.55 | 2.72 | -2.33 | -0.33 | 1.41 | 2.79 | -3.23 | -5.93 | 1.95 | -1.24 | -9.78 | -4.41 | -17.16% |
| 2008 | -11.48 | -3.28 | -10.17 | 11.84 | 4.45 | -8.22 | -4.48 | -7.04 | -14.77 | -19.03 | -6.79 | 4.48 | -50.79% |
| 2009 | -8.04 | -4.96 | 3.68 | 5.62 | 5.88 | 2.38 | 3.62 | 2.00 | -1.22 | -0.99 | -4.00 | 9.11 | +12.33% |
| 2010 | -2.39 | -0.49 | 9.58 | 0.45 | -10.94 | -3.76 | 1.30 | -7.20 | 5.26 | -0.79 | 6.10 | 3.00 | -1.67% |
| 2011 | -0.97 | 3.43 | -6.40 | 0.51 | -1.01 | 1.53 | -0.25 | -5.78 | -1.87 | 1.36 | -4.83 | 0.00 | -13.84% |
| 2012 | 1.13 | 9.19 | 3.83 | -3.19 | -7.11 | 4.10 | -3.15 | 1.36 | 0.53 | -0.53 | 3.74 | 8.76 | +18.87% |
| 2013 | 7.58 | 2.42 | 9.89 | 12.13 | -2.44 | 1.79 | 0.70 | -3.84 | 10.53 | 0.82 | 6.84 | 2.90 | +59.95% |
| 2014 | -5.33 | 0.78 | 1.86 | -3.96 | 4.44 | 3.04 | 2.21 | -1.44 | 5.27 | 1.81 | 6.01 | -0.90 | +13.93% |
| 2015 | 2.08 | 8.66 | 4.45 | -0.56 | 4.74 | 0.22 | 2.37 | -7.46 | -6.24 | 9.08 | 4.66 | -2.23 | +19.90% |
| 2016 | -5.42 | -4.70 | 7.46 | -1.46 | 3.86 | -4.70 | 1.03 | -3.75 | 2.24 | 3.35 | 0.78 | 2.44 | +0.22% |
| 2017 | 1.95 | -0.11 | 1.17 | 1.05 | 5.72 | 0.89 | 0.97 | 2.70 | 3.38 | 5.45 | 4.48 | 1.40 | +33.01% |
| 2018 | 4.39 | -1.95 | 0.24 | -0.48 | 3.03 | -0.62 | 0.31 | 1.47 | 4.82 | -13.79 | 4.82 | -10.57 | -9.85% |
| 2019 | 3.16 | 3.94 | 2.19 | 5.60 | -6.94 | 2.43 | 1.47 | -4.52 | 4.90 | 5.23 | 2.45 | 0.82 | +21.84% |
| 2020 | -2.67 | -9.89 | -1.94 | 9.47 | 11.17 | 1.91 | -0.69 | 5.31 | 4.32 | 1.85 | 15.75 | -0.16 | +36.96% |
| 2021 | -2.11 | -1.77 | 2.81 | -3.23 | -0.17 | 2.10 | -2.61 | 3.08 | 3.20 | -1.12 | -2.98 | -0.50 | -3.57% |
| 2022 | -12.28 | -0.45 | 3.79 | -6.62 | -1.66 | -3.17 | 6.33 | 0.92 | -6.29 | 3.32 | 3.82 | -5.23 | -17.61% |
| 2023 | 6.26 | -1.79 | 1.30 | 0.58 | 2.24 | 3.88 | 0.00 | -3.26 | -2.93 | -3.66 | 9.19 | 1.83 | +13.61% |
| 2024 | 3.30 | 6.67 | 2.77 | -6.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 16.36% | 15.56% | 18.10% | 18.21% |
| Sharpe ratio | 0.97 | 2.15 | 0.56 | -0.23 | 0.15 |
| Best month | +6.67% | +9.19% | +9.19% | +9.19% | +15.75% |
| Worst month | -6.72% | -6.72% | -6.72% | -12.28% | -12.28% |
| Maximum loss | -9.15% | -9.15% | -13.46% | -30.70% | -30.70% |
| Outperformance | +29.20% | - | +28.38% | +44.39% | +69.31% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.JAPAN JPY I ACC | reinvestment | 1,921.0000 | +13.40% | +1.05% | |
| COMGEST GR.JAPAN EUR I ACC | reinvestment | 11.2500 | -0.09% | -20.55% | |
| COMGEST GR.JAPAN EUR I H ACC | reinvestment | 16.2800 | +17.55% | +3.96% | |
| COMGEST GR.JAPAN EUR I DIS | paying dividend | 11.2300 | -0.08% | -20.55% | |
| COMGEST GR.JAPAN GBP U H ACC | reinvestment | 13.1400 | +19.35% | +8.42% | |
| COMGEST GR.JAPAN USD I H ACC | reinvestment | 20.3000 | +18.30% | +8.96% | |
| COMGEST GR.JAPAN EUR SI ACC | reinvestment | 7.3700 | 0.00% | -20.32% | |
| COMGEST GR.JAPAN GBP SU ACC | reinvestment | 7.1600 | -3.11% | -21.32% | |
| COMGEST GR.JAPAN JPY I DIS | paying dividend | 1,918.0000 | +13.36% | +1.02% | |
| COMGEST GR.JAPAN USD I ACC | reinvestment | 12.4600 | -2.43% | -29.56% | |
| COMGEST GR.JAPAN GBP U ACC | reinvestment | 9.8800 | -3.14% | -21.53% | |
| COMGEST GR.JAPAN EUR EA ACC | reinvestment | 10.6000 | - | - | |
| COMGEST GR.JAPAN EUR X H ACC | reinvestment | 17.1100 | +18.49% | +6.54% | |
| COMGEST GR.JAPAN GBP U DIS | paying dividend | 7.7900 | -3.17% | - | |
| COMGEST GR.JAPAN EUR R DIS | paying dividend | 10.6400 | -0.84% | -22.51% | |
| COMGEST GR.JAPAN EUR H DIS | paying dividend | 15.0700 | +16.64% | +1.21% | |
| COMGEST GR.JAPAN EUR Z H ACC | reinvestment | 14.2800 | +17.82% | +3.93% | |
| COMGEST GR.JAPAN EUR Z ACC | reinvestment | 11.2200 | -0.09% | -20.65% | |
| COMGEST GR.JAPAN USD R H ACC | reinvestment | 19.1900 | +18.68% | +7.87% | |
| COMGEST GR.JAPAN USD R ACC | reinvestment | 11.8300 | -3.27% | -31.34% | |
| COMGEST GR.JAPAN EUR R H ACC | reinvestment | 15.0600 | +16.74% | +1.48% | |
| COMGEST GR.JAPAN GBP Z H ACC | reinvestment | 15.0700 | +19.22% | +8.34% | |
| COMGEST GR.JAPAN EUR R ACC | reinvestment | 10.6200 | -0.93% | -22.59% | |
| COMGEST GR.JAPAN JPY ACC | reinvestment | 1,763.0000 | +12.58% | -0.90% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +12.58% | ||
| 3 Years | -0.90% | ||
| 5 Years | +37.31% | ||
| Since start | +76.30% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -17.61% | ||
| 2021 | -3.57% | ||
| 2020 | +36.96% | ||
| 2019 | +21.84% | ||
| 2018 | -9.85% | ||
| 2017 | +33.01% | ||
| 2016 | +0.22% | ||
| 2015 | +19.90% | ||
