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            Trend

            Last Previous Currency Date Chng
            36.78 37.16 EUR 26/04/09 -1.02

            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 757,5621  at 25/12/31

            Performance

            Cumulatives
            1 month -1.10
            Ytd -8.53
            1 year -3.36
            3 years -5.81
            5 years +5.81
            Yearly
            03/31/2025 -6.40
            03/31/2024 +0.44
            03/31/2023 +23.15
            03/31/2022 -20.60
            03/31/2021 +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 -1.02
            1 week +1.49
            1 month -1.10
            3 months -11.31
            6 months -9.90
            From the beginning of the year -8.53
            1 year -3.36
            2 years -20.95
            3 years -5.81
            4 years -4.34
            5 years +5.81
            Yearly
            03/31/2025 -6.40
            03/31/2024 +0.44
            03/31/2023 +23.15
            03/31/2022 -20.60
            03/31/2021 +34.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4472
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3995
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0288
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3784
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4998
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.20
            3 years +13.85
            5 years +16.71
            Negative Volatility
            1 year +12.81
            3 years +11.07
            5 years +11.93

            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 - 26/03/31

            Relative

            Sharpe -0.3995
            Sortino -0.4998
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            549
              
            -15.17
            3 years 15,865
            644
              
            -9.86
            5 years 14,155
            1,118
              
            +4.77
            Performance             		549 -15.17 644 -9.86 1,118 +4.77
            Total Volatility
            1 year 17,959
            12,744
              
            +12.20
            3 years 15,865
            11,756
              
            +13.85
            5 years 14,155
            8,875
              
            +16.71
            Total Volatility             		12,744 +12.20 11,756 +13.85 8,875 +16.71
            Negative Volatility
            1 year 17,959
            11,486
              
            +12.81
            3 years 15,865
            10,922
              
            +11.07
            5 years 14,155
            8,161
              
            +11.93
            Negative Volatility             		11,486 +12.81 10,922 +11.07 8,161 +11.93
            Sharpe Index
            1 year 17,959
            855
              
            -1.45
            3 years 15,865
            933
              
            -0.40
            5 years 14,155
            1,740
              
            +0.03
            Sharpe Index             		855 -1.45 933 -0.40 1,740 +0.03
            Sortino Index
            1 year 17,959
            2,282
              
            -1.38
            3 years 15,865
            1,546
              
            -0.50
            5 years 14,155
            1,720
              
            +0.04
            Sortino Index             		2,282 -1.38 1,546 -0.50 1,740 +0.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            209
              
            -15.17
            3 years 15,865
            288
              
            -9.86
            5 years 14,155
            424
              
            +4.77
            Performance             		209 -15.17 288 -9.86 424 +4.77
            Total Volatility
            1 year 17,959
            5,211
              
            +12.20
            3 years 15,865
            4,341
              
            +13.85
            5 years 14,155
            2,981
              
            +16.71
            Total Volatility             		5,211 +12.20 4,341 +13.85 2,981 +16.71
            Negative Volatility
            1 year 17,959
            4,654
              
            +12.81
            3 years 15,865
            3,994
              
            +11.07
            5 years 14,155
            2,765
              
            +11.93
            Negative Volatility             		4,654 +12.81 3,994 +11.07 2,765 +11.93
            Sharpe Index
            1 year 17,959
            383
              
            -1.45
            3 years 15,865
            424
              
            -0.40
            5 years 14,155
            694
              
            +0.03
            Sharpe Index             		383 -1.45 424 -0.40 694 +0.03
            Sortino Index
            1 year 17,959
            960
              
            -1.38
            3 years 15,865
            623
              
            -0.50
            5 years 14,155
            678
              
            +0.04
            Sortino Index             		960 -1.38 623 -0.50 678 +0.04

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


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