Frankfurt - Delayed Quote EUR

Comgest Growth China (0P0000ZZ1R.F)

60.69 +0.26 (+0.43%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.36%
5y Average Return -5.20%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 57.62%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 57.62%
Worst 3Y Total Return -13.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZZ1R.F
Category
YTD
1.25%
0.00%
1-Month
0.75%
0.00%
3-Month
1.25%
0.00%
1-Year
-17.29%
0.00%
3-Year
-15.12%
0.00%
5-Year
-5.12%
0.00%
10-Year
6.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZZ1R.F
Category
2024
--
--
2023
-15.83%
--
2022
-14.28%
--
2021
-11.54%
--
2020
15.48%
--
2019
27.29%
--
2018
-16.88%
--
2017
29.76%
--

2016
10.46%
--
2015
14.72%
--
2014
34.33%
--
2013
2.12%
--
2012
20.18%
--
2011
-22.27%
--
2010
23.53%
--
2009
57.62%
--
2008
-43.43%
--
2007
29.05%
--
2006
25.58%
--
2005
22.04%
--
2004
3.44%
--
2003
42.08%
--
2002
11.39%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.25% -- -- --
2023 3.03% -9.49% -1.46% -8.40%
2022 -13.10% 9.02% -14.92% 6.34%
2021 5.68% 0.14% -16.33% -0.11%
2020 -13.17% 13.61% 6.46% 9.96%
2019 23.51% -7.55% 2.37% 8.90%
2018 -2.52% 3.40% -5.06% -13.14%
2017 10.72% 4.03% 4.38% 7.94%
2016 -7.50% 4.69% 12.60% 1.31%
2015 20.87% 3.66% -18.32% 12.09%

2014 -2.59% 6.64% 12.66% 14.78%
2013 -1.75% -3.73% 5.15% 2.68%
2012 13.38% -4.43% 3.99% 6.65%
2011 -8.51% -1.14% -20.22% 7.72%
2010 7.09% 3.88% 5.62% 5.14%
2009 4.51% 20.75% 10.77% 12.76%
2008 -20.02% -5.25% -10.72% -16.38%
2007 -0.72% 15.18% 17.25% -3.75%
2006 9.23% -4.48% 6.09% 13.45%
2005 3.94% 9.54% 3.89% 3.18%
2004 7.45% -4.80% 1.68% -0.55%
2003 4.43% 9.88% 14.98% 7.68%
2002 18.55% -0.26% -9.63% 4.25%
2001 -21.31% 13.37% -- --

Rank in Category (By Total Return)

YTD 31
1-Month 55
3-Month 31
1-Year 38
3-Year 23
5-Year 56

Load Adjusted Returns

1-Year -17.29%
3-Year -15.12%
5-Year -5.12%
10-Year 6.00%

Performance & Risk

YTD Return 5.36%
5y Average Return -5.20%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Comgest Asset Management Intl Ltd
Net Assets --
YTD Return 1.25%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2013

Fund Summary

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