COMGEST GROWTH CHINA USD ACC/ IE00B17MYK36 /
| NAV1/22/2025 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5900USD | -1.58% | reinvestment | Equity Greater China | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.01 | 2.66 | 2.20 | 5.39 | 9.62 | - |
| 2007 | 1.55 | -0.45 | -0.84 | 4.26 | 6.24 | 5.49 | 7.91 | 3.88 | 9.73 | 5.52 | -7.06 | 0.63 | +42.18% |
| 2008 | -11.77 | 3.89 | -5.73 | 7.47 | -1.39 | -11.33 | -2.16 | -3.16 | -16.10 | -22.62 | -1.46 | 8.49 | -46.60% |
| 2009 | -4.86 | -1.35 | 6.33 | 13.23 | 13.57 | -0.84 | 10.69 | -2.51 | 6.96 | 1.89 | 4.00 | 4.46 | +62.59% |
| 2010 | -5.21 | 0.55 | 5.91 | 1.49 | -7.91 | 0.60 | 8.53 | -0.98 | 9.51 | 1.46 | -1.11 | 3.00 | +15.43% |
| 2011 | 0.94 | -6.15 | 2.15 | 3.40 | 1.84 | -4.11 | -1.53 | -9.65 | -17.05 | 13.38 | -10.02 | 2.15 | -24.86% |
| 2012 | 8.54 | 10.04 | -2.62 | -0.83 | -7.26 | -0.98 | -0.83 | -0.98 | 7.33 | -0.05 | 4.62 | 4.54 | +22.03% |
| 2013 | 3.78 | -3.78 | -4.18 | 4.58 | 0.21 | -7.02 | 2.65 | 1.83 | 4.76 | 3.20 | 2.68 | -1.42 | +6.65% |
| 2014 | -4.07 | 3.31 | -1.81 | -1.03 | 2.84 | 3.98 | 7.01 | 1.69 | -4.61 | 3.91 | 4.02 | 1.59 | +17.37% |
| 2015 | 3.95 | 1.56 | 1.50 | 11.13 | 0.92 | -4.23 | -8.53 | -9.54 | -1.23 | 7.97 | -0.20 | 1.10 | +2.46% |
| 2016 | -9.86 | -1.37 | 9.04 | -0.99 | 1.16 | 1.76 | 8.17 | 2.35 | 2.76 | -0.06 | -1.33 | -3.71 | +6.73% |
| 2017 | 5.35 | 3.87 | 2.48 | 2.13 | 5.52 | 2.82 | 3.54 | 3.54 | 0.82 | 5.20 | 0.88 | 3.16 | +47.02% |
| 2018 | 5.56 | -3.48 | -2.12 | -0.92 | 2.39 | -3.38 | -1.04 | -4.33 | -0.36 | -14.54 | 4.40 | -4.30 | -21.26% |
| 2019 | 9.22 | 7.28 | 3.42 | 1.75 | -13.97 | 6.97 | -0.23 | -3.28 | 1.43 | 6.92 | -0.21 | 4.97 | +24.36% |
| 2020 | -3.30 | -3.65 | -9.02 | 7.64 | 2.04 | 5.75 | 8.60 | 3.76 | -1.48 | 1.71 | 7.62 | 4.68 | +25.24% |
| 2021 | 2.67 | 3.13 | -4.24 | 0.90 | 2.10 | -2.04 | -13.72 | -2.21 | -3.21 | 2.04 | -5.21 | 1.22 | -18.19% |
| 2022 | -4.84 | -1.29 | -9.61 | -5.71 | 1.80 | 6.58 | -10.29 | 1.02 | -12.14 | -12.59 | 22.17 | 8.37 | -19.96% |
| 2023 | 12.70 | -7.66 | 0.65 | -4.78 | -8.83 | 4.57 | 9.62 | -8.38 | -5.14 | -2.37 | 1.00 | -2.96 | -13.31% |
| 2024 | -10.41 | 9.78 | 0.52 | 5.59 | -0.22 | -5.63 | -4.34 | 0.14 | 26.72 | -8.08 | -4.52 | 1.41 | - |
| 2025 | -3.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.06% | 25.93% | 22.59% | 25.21% | 23.61% |
| Sharpe ratio | -2.59 | 0.38 | 0.63 | -0.54 | -0.40 |
| Best month | +1.41% | +26.72% | +26.72% | +26.72% | +26.72% |
| Worst month | -3.45% | -8.08% | -10.41% | -12.59% | -13.72% |
| Maximum loss | -6.73% | -17.15% | -20.10% | -40.13% | -56.16% |
| Outperformance | -8.08% | - | -12.83% | -11.27% | -24.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.CHINA GBP U ACC | reinvestment | 52.9500 | +21.03% | -22.17% | |
| COMGEST GROWTH CHINA EUR SI ACC | reinvestment | 64.0000 | +22.77% | -22.07% | |
| COMGEST GR.CHINA EUR I ACC | reinvestment | 62.6700 | +22.45% | -22.66% | |
| COMGEST GROWTH CHINA USD I ACC | reinvestment | 65.2800 | +17.22% | -28.74% | |
| COMGEST GROWTH CHINA USD ACC | reinvestment | 61.5900 | +16.91% | -29.27% | |
| COMGEST GR.CHINA EUR Z ACC | reinvestment | 62.4500 | +22.38% | -22.78% | |
| COMGEST GR.CHINA EUR R ACC | reinvestment | 6.5700 | +21.67% | -24.31% | |
| COMGEST GROWTH CHINA EUR ACC | reinvestment | 60.0800 | +22.14% | -23.23% |
Performance
| YTD | -3.45% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +16.91% | ||
| 3 Years | -29.27% | ||
| 5 Years | -29.96% | ||
| Since start | +137.43% | ||
| Year | |||
| 2023 | -13.31% | ||
| 2022 | -19.96% | ||
| 2021 | -18.19% | ||
| 2020 | +25.24% | ||
| 2019 | +24.36% | ||
| 2018 | -21.26% | ||
| 2017 | +47.02% | ||
| 2016 | +6.73% | ||