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            Trend

            Last Previous Currency Date Chng
            63.36 63.34 USD 25/12/11 +0.03

            Terms

            Isin IE0004791160
            Contract Type N.D.
            Currency USD
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 00/05/16
            Advisor Name Christoph Nagy; Justin Streeter; Louis Citroen; Christoph Nagy; Justin Streeter; Louis Citro�n; R�mi Adam
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.64
            Ytd +2.21
            1 year -1.93
            3 years +57.25
            5 years +89.58
            Yearly
            11/30/2024 +22.62
            11/30/2023 +28.62
            11/30/2022 -16.20
            11/30/2021 +36.26
            11/30/2020 +13.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Comgest Am International Ltd
            Fitzwilton House N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.65
            1 week -0.71
            1 month -1.64
            3 months -0.56
            6 months +7.57
            From the beginning of the year +2.21
            1 year -1.93
            2 years +25.13
            3 years +57.25
            4 years +33.48
            5 years +89.58
            Yearly
            11/30/2024 +22.62
            11/30/2023 +28.62
            11/30/2022 -16.20
            11/30/2021 +36.26
            11/30/2020 +13.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3983
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9045
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9172
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5413
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3675
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.66
            3 years +13.85
            5 years +15.32
            Negative Volatility
            1 year +12.47
            3 years +9.15
            5 years +9.33

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.9045
            Sortino 1.3675
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            750
              
            +1.92
            3 years 15,600
            415
              
            +52.60
            5 years 13,845
            326
              
            +93.81
            Performance             		750 +1.92 415 +52.60 326 +93.81
            Total Volatility
            1 year 17,740
            12,281
              
            +16.66
            3 years 15,600
            11,672
              
            +13.85
            5 years 13,845
            9,332
              
            +15.32
            Total Volatility             		12,281 +16.66 11,672 +13.85 9,332 +15.32
            Negative Volatility
            1 year 17,740
            11,068
              
            +12.47
            3 years 15,600
            10,767
              
            +9.15
            5 years 13,845
            8,220
              
            +9.33
            Negative Volatility             		11,068 +12.47 10,767 +9.15 8,220 +9.33
            Sharpe Index
            1 year 17,740
            835
              
            +0.40
            3 years 15,600
            433
              
            +0.90
            5 years 13,845
            382
              
            +0.92
            Sharpe Index             		835 +0.40 433 +0.90 382 +0.92
            Sortino Index
            1 year 17,740
            2,287
              
            +0.54
            3 years 15,600
            1,035
              
            +1.37
            5 years 13,845
            477
              
            +1.50
            Sortino Index             		2,287 +0.54 1,035 +1.37 382 +1.50

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            310
              
            +1.92
            3 years 15,600
            185
              
            +52.60
            5 years 13,845
            112
              
            +93.81
            Performance             		310 +1.92 185 +52.60 112 +93.81
            Total Volatility
            1 year 17,740
            5,015
              
            +16.66
            3 years 15,600
            4,291
              
            +13.85
            5 years 13,845
            3,148
              
            +15.32
            Total Volatility             		5,015 +16.66 4,291 +13.85 3,148 +15.32
            Negative Volatility
            1 year 17,740
            4,459
              
            +12.47
            3 years 15,600
            3,938
              
            +9.15
            5 years 13,845
            2,788
              
            +9.33
            Negative Volatility             		4,459 +12.47 3,938 +9.15 2,788 +9.33
            Sharpe Index
            1 year 17,740
            377
              
            +0.40
            3 years 15,600
            205
              
            +0.90
            5 years 13,845
            146
              
            +0.92
            Sharpe Index             		377 +0.40 205 +0.90 146 +0.92
            Sortino Index
            1 year 17,740
            962
              
            +0.54
            3 years 15,600
            413
              
            +1.37
            5 years 13,845
            173
              
            +1.50
            Sortino Index             		962 +0.54 413 +1.37 173 +1.50

            Foreign Funds - Comgest Growth America $: Performance, Terms, Fees, Risk, Rating


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