COMGEST GR.ASIA EX JAPAN USD I ACC/ IE00BYNQM844 /
| NAV1/21/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500USD | +0.57% | reinvestment | Equity Asia (excl. Japan) | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 7.26 | 3.04 | 4.58 | 2.40 | 5.24 | 1.44 | 4.13 | 0.19 | 0.68 | 5.35 | 1.23 | 3.05 | +45.84% |
| 2018 | 4.25 | -3.97 | -2.68 | -0.11 | -2.13 | -2.00 | 0.66 | -1.67 | -0.30 | -12.51 | 2.01 | -3.54 | -20.69% |
| 2019 | 6.63 | 3.11 | 2.63 | 1.19 | -10.93 | 6.45 | 0.26 | -3.90 | 2.23 | 4.83 | -0.95 | 3.95 | +15.09% |
| 2020 | -2.51 | -3.33 | -9.95 | 9.82 | 0.79 | 6.85 | 7.33 | 2.67 | -1.00 | 1.40 | 9.38 | 5.05 | +27.57% |
| 2021 | 0.19 | 1.92 | -2.21 | -1.11 | 2.04 | -2.62 | -9.40 | -1.19 | -3.12 | 1.69 | -5.60 | 2.00 | -16.67% |
| 2022 | -1.84 | -3.17 | -4.00 | -5.05 | 1.86 | -1.70 | -3.65 | 0.28 | -11.83 | -5.93 | 16.42 | 2.56 | -17.00% |
| 2023 | 10.00 | -6.94 | 1.15 | -1.88 | -3.28 | 2.40 | 4.69 | -6.13 | -2.81 | -6.07 | 5.54 | 3.06 | -1.81% |
| 2024 | -6.86 | 3.87 | 1.83 | 0.93 | 1.14 | 2.04 | -1.45 | 1.19 | 10.23 | -6.40 | -4.35 | 0.98 | - |
| 2025 | -1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 15.30% | 13.89% | 17.64% | 18.04% |
| Sharpe ratio | -2.49 | -0.39 | 0.49 | -0.56 | -0.34 |
| Best month | +0.98% | +10.23% | +10.23% | +16.42% | +16.42% |
| Worst month | -1.87% | -6.40% | -6.86% | -11.83% | -11.83% |
| Maximum loss | -5.27% | -15.68% | -15.68% | -31.79% | -47.13% |
| Outperformance | -9.30% | - | -11.23% | -13.29% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.ASIA EX JAPAN EUR I A... | reinvestment | 13.6100 | +14.66% | -12.64% | |
| COMGEST GR.ASIA EX JAPAN USD I A... | reinvestment | 14.1500 | +9.52% | -19.97% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | -1.67% | ||
| 1 Year | +9.52% | ||
| 3 Years | -19.97% | ||
| 5 Years | -16.17% | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | -1.81% | ||
| 2022 | -17.00% | ||
| 2021 | -16.67% | ||
| 2020 | +27.57% | ||
| 2019 | +15.09% | ||
| 2018 | -20.69% | ||
| 2017 | +45.84% | ||