Comgest Growth Japan EUR I H Acc
Ticker
0P0001965P.F
ISIN
ES011223100
Price
EUR 24.44
Change Today
-0.18 / -0.731 %
Price 1 year ago
23.28 / 4.983 %
Morningstar
-
52 Week Low
23.00
52 Week High
24.62
200 Day Moving Average 23.77
23.77
50-day Moving Average
23.77
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.67 |
| Sortino Ratio | 2.08 |
| Maximum Drawdown | -15.58% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -2.50 |
1 year
| Parameter | Value |
|---|---|
| Return | 13.22 |
| Volatility | 21.527% |
| Alpha | Candriam World Alternative Alphamax I EUR |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.014% |
| Average Annual Volatility | 4.953% |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 0.44 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-17 |
| Calmar Ratio | -43.50 |
Company information
Summary
The investment objective of the Comgest Growth Japan fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Japan.
Market
DR
Category
Other Equity
Expense Ratio
0.90%
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Industrials | 18.89% |
| Consumer cyclical | 18.63% |
| Technology | 17.67% |
| Consumer defensive | 10.67% |
| Healthcare | 8.80% |
| Financial services | 7.50% |
| Communication services | 6.86% |
| Basic materials | 4.78% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 6869 | Sysmex Corp | 3.86% |
| 6954 | Fanuc Corp | 3.76% |
| 6383 | Daifuku Co Ltd | 3.63% |
| 6098 | Recruit Holdings Co Ltd | 3.54% |
| 6367 | Daikin Industries Ltd | 3.45% |
| 2413 | M3 Inc | 3.42% |
| 6981 | Murata Manufacturing Co Ltd | 3.39% |
| 4922 | KOSE Corp | 3.37% |
| 6594 | Nidec Corp | 3.28% |
| 9984 | SoftBank Group Corp | 3.28% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| IWF | iShares Russell 1000 Growth ETF | US4642876142 | PCX | 0.18% | 5 | -7.24 | |
| IWY | iShares Russell Top 200 Growth ETF | US4642894384 | PCX | 0.20% | 5 | -9.01 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | US67092P201 | BTS | 0.25% | 5 | -0.90 | |
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.