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COMGEST GROWTH ASIA PAC EX JAPAN USD DIS/  IE00B16C1H01  /

Fonds
NAV2024-05-20 Chg.-0.0200 Type of yield Investment Focus Investment company
9.2200USD -0.22% paying dividend Equity Asia/Pacific ex Japan Comgest Growth ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.84 1.61 3.36 6.24 5.45 -
2007 1.78 -1.19 3.21 2.10 2.67 3.19 6.61 -1.55 9.66 8.31 -5.82 1.96 +34.38%
2008 -11.11 1.76 -3.25 0.92 -2.61 -8.26 -0.23 -6.09 -15.19 -22.17 -4.85 10.07 -48.89%
2009 -4.16 -6.82 8.91 13.27 11.99 -0.19 12.56 -1.72 6.29 -2.38 1.60 2.32 +46.94%
2010 -3.40 -1.09 5.25 1.55 -9.86 3.09 7.44 -0.16 9.89 1.09 -0.65 7.88 +21.21%
2011 -1.88 -4.51 3.50 3.87 -2.46 -1.57 1.18 -8.18 -11.29 7.84 -7.51 -0.93 -21.24%
2012 8.02 8.29 -3.21 -1.88 -8.59 0.74 1.83 -0.90 9.24 -3.65 2.07 0.00 +10.91%
2013 2.70 -2.63 -1.86 4.30 -4.61 -4.84 1.45 -1.61 8.73 3.18 2.59 1.11 +7.93%
2014 -5.94 4.32 2.71 0.07 5.29 3.99 2.27 2.92 -3.24 6.00 3.16 0.64 +23.75%
2015 3.42 1.23 -0.97 6.24 1.84 -3.62 -4.23 -9.07 -0.54 5.83 -0.64 0.64 -0.90%
2016 -7.55 -2.91 10.84 -1.44 1.18 1.55 6.76 1.19 2.13 -0.92 -2.10 -4.53 +2.93%
2017 7.24 3.14 4.40 2.46 4.77 1.72 3.88 0.10 0.48 5.71 1.17 3.29 +45.55%
2018 4.22 -3.64 -3.00 0.22 -2.03 -1.71 0.55 -1.73 -0.19 -12.19 1.59 -3.44 -20.13%
2019 6.59 3.24 2.45 1.31 -11.29 6.63 0.20 -4.20 2.19 4.91 -1.07 3.94 +14.32%
2020 -2.46 -3.50 -11.18 10.08 0.73 6.83 7.36 2.25 -1.06 1.25 9.24 5.16 +25.10%
2021 0.23 1.83 -2.48 -0.74 2.25 -2.66 -9.67 -1.30 -3.15 1.54 -5.43 1.79 -17.00%
2022 -1.85 -3.11 -3.89 -4.95 2.13 -1.77 -3.82 0.33 -12.31 -6.27 16.98 2.63 -17.01%
2023 10.13 -7.08 1.20 -1.94 -3.34 2.39 4.66 -6.26 -2.94 -6.06 5.58 2.94 -2.28%
2024 -6.96 4.05 1.89 0.81 5.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.42% 13.92% 17.98% 18.18%
Sharpe ratio 0.79 0.92 -0.18 -0.78 -0.22
Best month +5.86% +5.86% +5.86% +16.98% +16.98%
Worst month -6.96% -6.96% -6.96% -12.31% -12.31%
Maximum loss -7.84% -8.79% -15.36% -43.55% -47.56%
Outperformance +9.15% - +7.07% +2.80% +5.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
COMGEST GROWTH ASIA PAC EX JAPAN... reinvestment 21.8800 +1.77% -26.28%
COMGEST GR.ASIA PAC EX JAPAN EUR... reinvestment 20.1500 +1.21% -17.04%
COMGEST GROWTH ASIA PAC EX JAPAN... paying dividend 9.2200 +1.32% -27.39%
COMGEST GR.ASIA PAC EX JAPAN EUR... paying dividend 8.3400 +0.60% -18.33%
COMGEST GR.ASIA PAC EX JAPAN EUR... reinvestment 20.0600 +1.11% -17.24%
COMGEST GR.ASIA PAC EX JAPAN EUR... reinvestment 18.7300 +0.11% -19.54%
COMGEST GROWTH ASIA PAC EX JAPAN... reinvestment 21.0500 +1.30% -27.36%

Performance

YTD  
+5.25%
6 Months  
+7.71%
1 Year  
+1.32%
3 Years
  -27.39%
5 Years
  -1.04%
10 Years  
+39.63%
Since start  
+112.46%
Year
2023
  -2.28%
2022
  -17.01%
2021
  -17.00%
2020  
+25.10%
2019  
+14.32%
2018
  -20.13%
2017  
+45.55%
2016  
+2.93%
2015
  -0.90%
 

Dividends

2023-05-17 0.02 USD
2021-04-21 0.01 USD
2020-04-16 0.10 USD
2019-04-23 0.04 USD
2018-04-20 0.01 USD
2017-04-24 0.05 USD
2016-04-22 0.03 USD
2015-04-09 0.01 USD
2014-04-09 0.02 USD
2012-04-11 7.07 USD
2011-08-18 0.04 USD
2010-04-09 0.03 USD
2009-04-06 0.02 USD
2008-04-07 0.16 USD