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Comgest Growth Europe Smaller Comp. Eur
34.01
-0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.01 | 34.12 | EUR | 25/12/16 | -0.32 |
Terms
| Isin | IE0004766014 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe MID CAP |
| Start Date | 00/05/17 |
| Advisor Name | Eva Fornadi; Denis Callioni; Eva Fornadi; Denis Callioni; William Bohn |
| Fund Asset Under Management | 83,9509 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.47 |
| Ytd | -0.32 |
| 1 year | -1.90 |
| 3 years | +3.59 |
| 5 years | -20.76 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.67 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -38.09 |
| 11/30/2021 | +19.26 |
| 11/30/2020 | +19.81 |
| Rating |
|---|
|
| Score |
|---|
| 33.2772 |
Company
Comgest Am International Ltd
Fitzwilton House N.Av. - Dublin
Tel. N.Av.
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 | -0.32 |
| 1 week | +0.32 |
| 1 month | +2.47 |
| 3 months | -0.58 |
| 6 months | -6.33 |
| From the beginning of the year | -0.32 |
| 1 year | -1.90 |
| 2 years | -3.22 |
| 3 years | +3.59 |
| 4 years | -32.71 |
| 5 years | -20.76 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.67 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -38.09 |
| 11/30/2021 | +19.26 |
| 11/30/2020 | +19.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2772 |
Efficiency Indicators
| Sharpe 1 year | -0.0544 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.068 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.83 |
| 3 years | +14.08 |
| 5 years | +19.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.70 |
| 3 years | +9.73 |
| 5 years | +14.59 |
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 | 0.0483 |
| Sortino | 0.068 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,390
-0.44
3 years 15,635
17,614
+1.39
5 years 13,875
16,275
-21.34
|
16,390 | -0.44 | 17,614 | +1.39 | 16,275 | -21.34 |
|
Total Volatility
1 year 17,746
17,214
+13.83
3 years 15,635
16,067
+14.08
5 years 13,875
15,802
+19.08
|
17,214 | +13.83 | 16,067 | +14.08 | 15,802 | +19.08 |
|
Negative Volatility
1 year 17,746
17,508
+9.70
3 years 15,635
17,047
+9.73
5 years 13,875
16,556
+14.59
|
17,508 | +9.70 | 17,047 | +9.73 | 16,556 | +14.59 |
|
Sharpe Index
1 year 17,746
17,423
-0.05
3 years 15,635
15,559
+0.05
5 years 13,875
14,070
-0.14
|
17,423 | -0.05 | 15,559 | +0.05 | 14,070 | -0.14 |
|
Sortino Index
1 year 17,746
17,560
-0.07
3 years 15,635
15,531
+0.07
5 years 13,875
13,976
-0.19
|
17,560 | -0.07 | 15,531 | +0.07 | 14,070 | -0.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,657
-0.44
3 years 15,635
6,061
+1.39
5 years 13,875
5,613
-21.34
|
5,657 | -0.44 | 6,061 | +1.39 | 5,613 | -21.34 |
|
Total Volatility
1 year 17,746
5,899
+13.83
3 years 15,635
5,439
+14.08
5 years 13,875
5,351
+19.08
|
5,899 | +13.83 | 5,439 | +14.08 | 5,351 | +19.08 |
|
Negative Volatility
1 year 17,746
6,051
+9.70
3 years 15,635
5,787
+9.73
5 years 13,875
5,610
+14.59
|
6,051 | +9.70 | 5,787 | +9.73 | 5,610 | +14.59 |
|
Sharpe Index
1 year 17,746
6,146
-0.05
3 years 15,635
5,446
+0.05
5 years 13,875
5,142
-0.14
|
6,146 | -0.05 | 5,446 | +0.05 | 5,142 | -0.14 |
|
Sortino Index
1 year 17,746
6,203
-0.07
3 years 15,635
5,440
+0.07
5 years 13,875
5,098
-0.19
|
6,203 | -0.07 | 5,440 | +0.07 | 5,098 | -0.19 |
Data provided by 