Compare
Comgest Growth Asia Pac ex-Japan Dis $ IE00B16C1H01
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 11.650
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.07% | 15.54% | 12.16% | -13.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.05% | 12.99% | 14.58% |
| Negative volatility | 8.67% | 9.13% | 10.62% |
| Sharpe | 0.99 | 0.03 | Neg |
| Sortino | 1.60 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Asia Pac ex-Japan Dis $ | -10.07% | -11.87% | -5.67% | 8.54% | 9.80% | 6.07% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |