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            Trend

            Last Previous Currency Date Chng
            37.63 37.83 EUR 26/06/11 -0.53

            Terms

            Isin IE0004766675
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 00/05/15
            Advisor Name Franz Weis; Arnaud Cosserat; Pierre Lamelin; Alistair Wittet; Franz Weis; Laurent Dobler; Arnaud Cosserat; Pierre Lamelin; Alistair Wittet; Franz Weis; Pierre Lamelin; Eva Fornadi; Denis Callioni
            Fund Asset Under Management 692,5231  at 26/02/27

            Performance

            Cumulatives
            1 month +3.55
            Ytd -6.42
            1 year -13.75
            3 years -8.51
            5 years +1.51
            Yearly
            05/31/2025 -6.40
            05/31/2024 +0.44
            05/31/2023 +23.15
            05/31/2022 -20.60
            05/31/2021 +34.71
            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 EUR
            Integrative 0,0000 EUR
            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 -0.53
            1 week -0.61
            1 month +3.55
            3 months +0.75
            6 months -6.09
            From the beginning of the year -6.42
            1 year -13.75
            2 years -19.56
            3 years -8.51
            4 years +10.25
            5 years +1.51
            Yearly
            05/31/2025 -6.40
            05/31/2024 +0.44
            05/31/2023 +23.15
            05/31/2022 -20.60
            05/31/2021 +34.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0838
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0193
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0572
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0229
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.12
            3 years +14.00
            5 years +16.68
            Negative Volatility
            1 year +13.44
            3 years +11.23
            5 years +12.03

            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 - 26/05/29

            Relative

            Sharpe -0.339
            Sortino -0.4201
            Bull Market +6.73
            Bear Market -10.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            549
              
            -12.45
            3 years 15,848
            644
              
            -7.72
            5 years 14,193
            1,118
              
            +4.22
            Performance             		549 -12.45 644 -7.72 1,118 +4.22
            Total Volatility
            1 year 17,946
            12,744
              
            +13.12
            3 years 15,848
            11,756
              
            +14.00
            5 years 14,193
            8,875
              
            +16.68
            Total Volatility             		12,744 +13.12 11,756 +14.00 8,875 +16.68
            Negative Volatility
            1 year 17,946
            11,486
              
            +13.44
            3 years 15,848
            10,922
              
            +11.23
            5 years 14,193
            8,161
              
            +12.03
            Negative Volatility             		11,486 +13.44 10,922 +11.23 8,161 +12.03
            Sharpe Index
            1 year 17,946
            855
              
            -1.08
            3 years 15,848
            933
              
            -0.34
            5 years 14,193
            1,740
              
            +0.02
            Sharpe Index             		855 -1.08 933 -0.34 1,740 +0.02
            Sortino Index
            1 year 17,946
            2,282
              
            -1.06
            3 years 15,848
            1,546
              
            -0.42
            5 years 14,193
            1,720
              
            +0.02
            Sortino Index             		2,282 -1.06 1,546 -0.42 1,740 +0.02

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            209
              
            -12.45
            3 years 15,848
            288
              
            -7.72
            5 years 14,193
            424
              
            +4.22
            Performance             		209 -12.45 288 -7.72 424 +4.22
            Total Volatility
            1 year 17,946
            5,211
              
            +13.12
            3 years 15,848
            4,341
              
            +14.00
            5 years 14,193
            2,981
              
            +16.68
            Total Volatility             		5,211 +13.12 4,341 +14.00 2,981 +16.68
            Negative Volatility
            1 year 17,946
            4,654
              
            +13.44
            3 years 15,848
            3,994
              
            +11.23
            5 years 14,193
            2,765
              
            +12.03
            Negative Volatility             		4,654 +13.44 3,994 +11.23 2,765 +12.03
            Sharpe Index
            1 year 17,946
            383
              
            -1.08
            3 years 15,848
            424
              
            -0.34
            5 years 14,193
            694
              
            +0.02
            Sharpe Index             		383 -1.08 424 -0.34 694 +0.02
            Sortino Index
            1 year 17,946
            960
              
            -1.06
            3 years 15,848
            623
              
            -0.42
            5 years 14,193
            678
              
            +0.02
            Sortino Index             		960 -1.06 623 -0.42 678 +0.02

            Foreign Funds - Comgest Growth Europe Eur: Performance, Terms, Fees, Risk, Rating


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