0P0001CODB - Comgest Growth World USD I Acc

Other OTC - Other OTC Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return16.77%
5-Year Average Return7.11%
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Jun 1, 2023)36.74%
Worst 1 Yr Total Return (Jun 1, 2023)N/A
Best 3-Yr Total Return36.74%
Worst 3-Yr Total Return0.26%

Trailing Returns (%) Vs. Benchmarks

Return0P0001CODBCategory
YTD16.77%0.00%
1-Month3.65%0.00%
3-Month11.85%0.00%
1-Year9.21%0.00%
3-Year5.94%0.00%
5-Year7.11%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001CODBCategory
2023
N/AN/A
2022
-24.23%N/A
2021
8.53%N/A
2020
22.57%N/A
2019
22.89%N/A
2018
0.64%N/A
2017
36.74%N/A
2016
1.03%N/A
2015
1.93%N/A
2014
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202310.46%N/AN/AN/A
2022-10.62%-15.67%-7.92%9.17%
2021-1.24%5.76%-1.44%5.41%
2020-12.82%15.30%8.51%12.37%
201911.27%4.74%-0.37%5.84%
20181.54%0.68%6.71%-7.75%
20179.03%8.01%4.67%10.93%
2016-1.52%2.96%3.55%-3.78%
20155.87%-0.94%-7.85%5.46%
20142.15%N/AN/AN/A

Rank In Category (By Total Return)

YTD25
1-Month25
3-Month27
1-Year18
3-Year73
5-Year45

Load Adjusted Returns

1-Year4.67%
3-Year6.19%
5-Year6.72%
10-YearN/A