Compare
Comgest Growth China $ IE00B17MYK36
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 74.670
- Daily change (%)
- -0.80%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.58% | 0.22% | -12.88% | -35.31% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.58% | 22.60% | 23.56% |
| Negative volatility | 10.95% | 13.27% | 15.55% |
| Sharpe | 0.31 | Neg | Neg |
| Sortino | 0.47 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth China $ | -11.36% | -15.01% | -16.32% | 12.97% | 4.16% | -1.58% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |