COMGEST GROWTH EMERGING MARKETS EUR R ACC/ IE00B65D2871 /
| NAV2024-05-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2800EUR | -0.22% | reinvestment | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.47 | -2.37 | 4.86 | -2.53 | 0.00 | 0.97 | - |
| 2013 | 1.39 | 0.22 | -0.30 | 0.13 | -0.34 | -5.30 | 0.09 | -0.55 | 5.12 | 2.74 | 0.76 | -1.35 | +2.31% |
| 2014 | -6.22 | 0.95 | 3.06 | -0.74 | 6.12 | 3.36 | 1.48 | 5.45 | -1.76 | 5.61 | 0.83 | -1.93 | +16.62% |
| 2015 | 8.59 | 3.10 | 1.93 | 2.21 | 0.53 | -3.05 | -4.08 | -11.73 | -2.47 | 6.77 | 2.92 | -4.14 | -1.13% |
| 2016 | -6.61 | -4.04 | 8.08 | 0.31 | -0.11 | 4.15 | 5.48 | -0.52 | 1.08 | 2.96 | -1.14 | -1.22 | +7.80% |
| 2017 | 2.50 | 5.92 | 1.29 | 0.94 | 0.28 | -1.32 | 1.15 | 1.30 | 0.27 | 5.50 | -2.33 | 3.10 | +19.88% |
| 2018 | 0.97 | -2.38 | -4.44 | -0.15 | -1.40 | -3.58 | 2.27 | -4.66 | 2.26 | -5.23 | 3.28 | -4.00 | -16.21% |
| 2019 | 9.15 | 0.66 | 1.09 | 2.83 | -6.69 | 4.23 | 2.92 | -4.21 | 2.09 | 0.21 | 0.61 | 4.30 | +17.54% |
| 2020 | -1.39 | -5.86 | -16.64 | 10.28 | -1.50 | 5.04 | 4.01 | -0.09 | 0.60 | 1.42 | 7.79 | 4.66 | +5.60% |
| 2021 | 0.00 | 0.22 | 0.77 | -2.42 | 0.64 | 0.33 | -8.68 | -0.64 | -2.44 | -0.03 | -4.03 | 0.42 | -15.12% |
| 2022 | -0.81 | -7.05 | 0.21 | -3.58 | -0.80 | -4.51 | 3.11 | 0.86 | -8.67 | -3.44 | 10.93 | -3.40 | -17.07% |
| 2023 | 8.79 | -3.27 | -0.97 | -2.25 | -0.50 | 2.50 | 2.93 | -4.20 | -1.60 | -3.80 | 5.24 | 1.19 | +3.28% |
| 2024 | -2.27 | 2.48 | 1.62 | -0.59 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.26% | 11.49% | 14.79% | 16.33% |
| Sharpe ratio | 0.43 | 0.65 | -0.01 | -0.84 | -0.38 |
| Best month | +2.48% | +5.24% | +5.24% | +10.93% | +10.93% |
| Worst month | -2.27% | -2.27% | -4.20% | -8.68% | -16.64% |
| Maximum loss | -5.14% | -5.14% | -10.42% | -34.70% | -39.86% |
| Outperformance | -11.12% | - | -11.94% | -2.06% | -9.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 30.8800 | +4.74% | -21.33% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.0600 | +4.69% | -21.34% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 34.4500 | +6.19% | -29.98% | |
| COMGEST GR.EM.MKT.EUR I FIXED DI... | paying dividend | 26.0300 | +4.67% | -21.35% | |
| COMGEST GR.EM.MKT.GBP U ACC | reinvestment | 26.9500 | +2.66% | -22.23% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 37.0100 | +7.21% | -27.95% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 29.2200 | +5.57% | -31.35% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 27.2800 | +3.72% | -23.57% | |
| COMGEST GR.EM.MKT.EUR Z ACC | reinvestment | 29.6000 | +4.66% | -21.45% | |
| COMGEST GR.EM.MKT.EUR Z DIS | paying dividend | 28.8900 | +4.67% | -21.44% | |
| COMGEST GR.EM.MKT.USD Z DIS | paying dividend | 31.0100 | +6.14% | -30.08% | |
| COMGEST GR.EM.MKT.EUR FIXED DIS | paying dividend | 23.2000 | +4.21% | -22.47% | |
| COMGEST GR.EM.MKT.USD R ACC | reinvestment | 32.3500 | +5.17% | -31.97% | |
| COMGEST GR.EM.MKT.USD Z ACC | reinvestment | 34.3500 | +6.14% | -30.08% | |
| COMGEST GR.EM.MKT.GBP Z ACC | reinvestment | 26.9400 | +2.67% | -22.24% | |
| COMGEST GROWTH EMERGING MARKETS ... | paying dividend | 26.9800 | +4.18% | -22.48% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 32.4500 | +5.60% | -31.38% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +3.72% | ||
| 3 Years | -23.57% | ||
| 5 Years | -11.55% | ||
| 10 Years | +12.28% | ||
| Since start | +28.72% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -17.07% | ||
| 2021 | -15.12% | ||
| 2020 | +5.60% | ||
| 2019 | +17.54% | ||
| 2018 | -16.21% | ||
| 2017 | +19.88% | ||
| 2016 | +7.80% | ||
| 2015 | -1.13% | ||
