Compare
Comgest Growth China EUR IE0030351732
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 64.050
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.51% | 0.76% | -12.51% | -35.22% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.53% | 22.76% | 23.53% |
| Negative volatility | 10.96% | 13.26% | 15.35% |
| Sharpe | 0.30 | Neg | Neg |
| Sortino | 0.46 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth China EUR | -11.98% | -14.71% | -16.25% | 13.30% | 3.87% | -1.51% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |