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            Trend

            Last Previous Currency Date Chng
            40.07 39.93 EUR 25/12/11 +0.35

            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 828,8095  at 25/09/30

            Performance

            Cumulatives
            1 month -2.15
            Ytd -6.73
            1 year -10.04
            3 years +10.17
            5 years +26.36
            Yearly
            11/30/2024 +0.44
            11/30/2023 +23.15
            11/30/2022 -20.60
            11/30/2021 +34.71
            11/30/2020 +10.71
            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 +0.35
            1 week -1.06
            1 month -2.15
            3 months +0.55
            6 months -8.16
            From the beginning of the year -6.73
            1 year -10.04
            2 years -4.46
            3 years +10.17
            4 years -6.33
            5 years +26.36
            Yearly
            11/30/2024 +0.44
            11/30/2023 +23.15
            11/30/2022 -20.60
            11/30/2021 +34.71
            11/30/2020 +10.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5588
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2894
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4232
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6501
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4293
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +13.96
            5 years +16.73
            Negative Volatility
            1 year +10.74
            3 years +9.37
            5 years +10.88

            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 0.2894
            Sortino 0.4293
            Bull Market +7.98
            Bear Market -8.61
            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
            549
              
            -7.67
            3 years 15,600
            644
              
            +10.10
            5 years 13,845
            1,118
              
            +27.70
            Performance             		549 -7.67 644 +10.10 1,118 +27.70
            Total Volatility
            1 year 17,740
            12,744
              
            +12.69
            3 years 15,600
            11,756
              
            +13.96
            5 years 13,845
            8,875
              
            +16.73
            Total Volatility             		12,744 +12.69 11,756 +13.96 8,875 +16.73
            Negative Volatility
            1 year 17,740
            11,486
              
            +10.74
            3 years 15,600
            10,922
              
            +9.37
            5 years 13,845
            8,161
              
            +10.88
            Negative Volatility             		11,486 +10.74 10,922 +9.37 8,161 +10.88
            Sharpe Index
            1 year 17,740
            855
              
            -0.56
            3 years 15,600
            933
              
            +0.29
            5 years 13,845
            1,740
              
            +0.42
            Sharpe Index             		855 -0.56 933 +0.29 1,740 +0.42
            Sortino Index
            1 year 17,740
            2,282
              
            -0.65
            3 years 15,600
            1,546
              
            +0.43
            5 years 13,845
            1,720
              
            +0.65
            Sortino Index             		2,282 -0.65 1,546 +0.43 1,740 +0.65

            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
            209
              
            -7.67
            3 years 15,600
            288
              
            +10.10
            5 years 13,845
            424
              
            +27.70
            Performance             		209 -7.67 288 +10.10 424 +27.70
            Total Volatility
            1 year 17,740
            5,211
              
            +12.69
            3 years 15,600
            4,341
              
            +13.96
            5 years 13,845
            2,981
              
            +16.73
            Total Volatility             		5,211 +12.69 4,341 +13.96 2,981 +16.73
            Negative Volatility
            1 year 17,740
            4,654
              
            +10.74
            3 years 15,600
            3,994
              
            +9.37
            5 years 13,845
            2,765
              
            +10.88
            Negative Volatility             		4,654 +10.74 3,994 +9.37 2,765 +10.88
            Sharpe Index
            1 year 17,740
            383
              
            -0.56
            3 years 15,600
            424
              
            +0.29
            5 years 13,845
            694
              
            +0.42
            Sharpe Index             		383 -0.56 424 +0.29 694 +0.42
            Sortino Index
            1 year 17,740
            960
              
            -0.65
            3 years 15,600
            623
              
            +0.43
            5 years 13,845
            678
              
            +0.65
            Sortino Index             		960 -0.65 623 +0.43 678 +0.65

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


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