Compare
Comgest Growth Asia Pac ex-Japan $ IE00B16C1G93
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 26.890
- Daily change (%)
- 0.22%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.09% | 15.49% | 12.18% | -13.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.14% | 13.00% | 14.59% |
| Negative volatility | 8.73% | 9.14% | 10.62% |
| Sharpe | 0.98 | 0.03 | Neg |
| Sortino | 1.58 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Asia Pac ex-Japan $ | -10.08% | -11.82% | -5.69% | 8.60% | 9.72% | 6.09% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |