COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC/ IE00BYYLPS96 /
| NAV1/21/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0400EUR | +0.60% | reinvestment | Equity Asia/Pacific ex Japan | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.72 | 1.44 | 0.25 | 0.61 | -0.75 | 1.11 | 7.30 | -1.07 | 2.64 | - |
| 2018 | 0.50 | -1.55 | -3.80 | 2.02 | 1.46 | -1.72 | 0.43 | -1.13 | 0.00 | -9.92 | 1.69 | -4.38 | -15.78% |
| 2019 | 6.21 | 4.10 | 3.99 | 1.47 | -10.69 | 4.34 | 2.51 | -3.08 | 3.23 | 2.59 | 0.14 | 2.14 | +16.99% |
| 2020 | -1.16 | -2.59 | -11.07 | 10.39 | -0.79 | 5.81 | 1.97 | 1.20 | 0.96 | 1.98 | 6.32 | 2.87 | +15.27% |
| 2021 | 0.97 | 1.96 | 0.82 | -3.04 | 0.64 | 0.44 | -9.65 | -0.79 | -1.33 | 1.71 | -2.78 | 0.82 | -10.30% |
| 2022 | -0.32 | -3.25 | -2.99 | 0.29 | 0.58 | 0.72 | -1.33 | 1.73 | -9.91 | -7.70 | 13.17 | -1.00 | -11.12% |
| 2023 | 8.31 | -4.82 | -1.23 | -3.43 | 0.15 | 0.05 | 3.65 | -4.76 | -0.42 | -5.96 | 2.28 | 1.79 | -5.17% |
| 2024 | -5.29 | 4.46 | 2.11 | 1.85 | -0.36 | 3.39 | -2.42 | -1.08 | 8.98 | -3.83 | -0.80 | 2.86 | - |
| 2025 | -2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 15.13% | 14.17% | 17.50% | 17.92% |
| Sharpe ratio | -4.10 | 0.28 | 0.90 | -0.39 | -0.28 |
| Best month | +2.86% | +8.98% | +8.98% | +13.17% | +13.17% |
| Worst month | -2.15% | -3.83% | -5.29% | -9.91% | -11.07% |
| Maximum loss | -3.76% | -8.03% | -9.40% | -23.52% | -37.06% |
| Outperformance | -11.32% | - | -13.97% | -6.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GROWTH ASIA PAC EX JAPAN... | reinvestment | 20.9200 | +10.34% | -18.98% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 20.1200 | +15.43% | -11.56% | |
| COMGEST GROWTH ASIA PAC EX JAPAN... | reinvestment | 20.0600 | +9.80% | -20.21% | |
| COMGEST GROWTH ASIA PAC EX JAPAN... | paying dividend | 8.7700 | +9.87% | -20.17% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | paying dividend | 8.2900 | +14.91% | -12.84% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 20.0400 | +15.44% | -11.72% | |
| COMGEST GR.ASIA PAC EX JAPAN EUR... | reinvestment | 18.5900 | +14.33% | -14.21% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +15.44% | ||
| 3 Years | -11.72% | ||
| 5 Years | -10.89% | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | -5.17% | ||
| 2022 | -11.12% | ||
| 2021 | -10.30% | ||
| 2020 | +15.27% | ||
| 2019 | +16.99% | ||
| 2018 | -15.78% | ||