COMGEST GROWTH EMERGING MARKETS USD DIS/ IE00B11XZH66 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2200USD | -0.07% | paying dividend | Equity Emerging Markets | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 5.33 | -9.68 | 0.85 | 2.12 | 4.35 | 0.60 | 4.93 | 6.77 | 7.84 | - |
| 2007 | 0.20 | -1.75 | 5.02 | 4.07 | 3.89 | 2.75 | 3.14 | -2.04 | 8.80 | 9.13 | -3.45 | 2.28 | +36.06% |
| 2008 | -8.50 | 5.14 | -3.01 | 4.21 | 3.12 | -11.26 | 1.53 | -7.56 | -13.66 | -24.40 | -3.23 | 2.42 | -45.97% |
| 2009 | -5.39 | -5.76 | 11.40 | 14.99 | 15.95 | -2.34 | 10.36 | 0.04 | 5.74 | -0.76 | 5.08 | 3.16 | +62.45% |
| 2010 | -5.32 | 0.11 | 5.13 | 0.71 | -6.47 | -0.45 | 9.60 | -0.97 | 9.47 | 1.59 | -0.94 | 6.38 | +18.85% |
| 2011 | -4.75 | -0.59 | 2.79 | 3.42 | -2.45 | -2.72 | -0.96 | -6.24 | -11.76 | 11.62 | -6.29 | -2.61 | -20.29% |
| 2012 | 8.46 | 6.84 | -3.70 | -1.67 | -10.34 | 4.10 | 2.37 | 0.00 | 7.02 | -1.76 | 0.37 | 2.43 | +13.31% |
| 2013 | 4.42 | -3.44 | -2.06 | 2.88 | -2.00 | -5.02 | 2.32 | -1.20 | 7.94 | 3.23 | 1.00 | -0.15 | +7.42% |
| 2014 | -8.15 | 3.44 | 2.87 | 0.10 | 4.46 | 3.75 | -0.79 | 3.82 | -5.73 | 4.78 | 0.35 | -4.75 | +3.10% |
| 2015 | 1.30 | 2.48 | -2.33 | 6.67 | -1.63 | -1.40 | -4.86 | -10.42 | -2.82 | 5.72 | -1.58 | -1.34 | -10.81% |
| 2016 | -6.94 | -3.65 | 13.46 | 0.82 | -2.86 | 3.98 | 6.20 | -0.87 | 2.04 | 0.18 | -4.04 | -1.72 | +5.13% |
| 2017 | 5.04 | 4.21 | 2.02 | 2.79 | 3.61 | 0.14 | 4.60 | 2.20 | -0.26 | 4.03 | 0.00 | 3.85 | +37.17% |
| 2018 | 4.80 | -4.38 | -3.60 | -1.86 | -4.70 | -3.53 | 2.52 | -5.15 | 2.17 | -7.54 | 3.25 | -3.03 | -19.85% |
| 2019 | 9.63 | -0.08 | -0.27 | 2.64 | -7.17 | 6.55 | 0.68 | -5.24 | 1.13 | 2.61 | -0.55 | 6.21 | +15.98% |
| 2020 | -2.59 | -6.67 | -16.71 | 10.15 | 0.06 | 6.12 | 9.55 | 1.08 | -1.33 | 0.81 | 10.71 | 7.10 | +15.67% |
| 2021 | -0.66 | 0.16 | -2.39 | -0.03 | 2.28 | -2.64 | -8.64 | -1.03 | -4.18 | -0.16 | -6.55 | 1.49 | -20.69% |
| 2022 | -2.16 | -6.83 | -0.69 | -8.56 | 0.80 | -6.76 | 0.56 | -0.48 | -11.00 | -1.88 | 14.84 | 0.15 | -21.79% |
| 2023 | 10.76 | -5.51 | 1.52 | -0.63 | -3.90 | 4.94 | 4.04 | -5.63 | -3.98 | -3.96 | 8.70 | 2.48 | +7.40% |
| 2024 | -3.84 | 2.12 | 1.44 | -1.53 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.71% | 12.37% | 15.61% | 16.98% |
| Sharpe ratio | 0.06 | 0.43 | 0.15 | -1.00 | -0.37 |
| Best month | +3.75% | +8.70% | +8.70% | +14.84% | +14.84% |
| Worst month | -3.84% | -3.84% | -5.63% | -11.00% | -16.71% |
| Maximum loss | -6.60% | -6.60% | -14.11% | -46.33% | -49.85% |
| Outperformance | +4.85% | - | +3.69% | -5.31% | -12.24% |
All quotes in USD
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 | +3.95% | -23.15% | |
| COMGEST GROWTH EMERGING MARKETS ... | reinvestment | 32.4500 | +5.60% | -31.38% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +5.57% | ||
| 3 Years | -31.35% | ||
| 5 Years | -11.93% | ||
| 10 Years | -6.19% | ||
| Since start | +65.44% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -21.79% | ||
| 2021 | -20.69% | ||
| 2020 | +15.67% | ||
| 2019 | +15.98% | ||
| 2018 | -19.85% | ||
| 2017 | +37.17% | ||
| 2016 | +5.13% | ||
| 2015 | -10.81% | ||
Dividends
| 2024-05-24 | 0.22 USD |
| 2023-05-17 | 0.11 USD |
| 2022-05-03 | 0.13 USD |
| 2021-04-21 | 0.38 USD |
| 2020-04-16 | 0.35 USD |
| 2019-04-23 | 0.36 USD |
| 2018-04-20 | 0.13 USD |
| 2017-04-24 | 0.11 USD |
| 2016-04-22 | 0.14 USD |
| 2015-04-09 | 0.14 USD |
| 2014-04-09 | 0.16 USD |
| 2013-04-08 | 0.31 USD |
| 2012-04-11 | 0.04 USD |
| 2011-08-18 | 0.01 USD |
| 2010-03-29 | 0.04 USD |
| 2009-04-06 | 0.38 USD |
| 2008-04-07 | 0.11 USD |
| 2008-04-04 | 0.11 USD |
| 2007-05-14 | 0.11 USD |
