You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Comgest Growth Europe Smaller Comp. Eur
Comgest Growth Europe Smaller Comp. Eur
32.68
-0.67%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.68 | 32.90 | EUR | 26/05/11 | -0.67 |
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 | 77,3319 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | -4.11 |
| 1 year | -8.46 |
| 3 years | -12.90 |
| 5 years | -30.17 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.12 |
| 04/30/2024 | -4.67 |
| 04/30/2023 | +9.35 |
| 04/30/2022 | -38.09 |
| 04/30/2021 | +19.26 |
| Rating |
|---|
|
| Score |
|---|
| 35.0839 |
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 | -0.67 |
| 1 week | -0.06 |
| 1 month | +0.96 |
| 3 months | -2.24 |
| 6 months | -3.83 |
| From the beginning of the year | -4.11 |
| 1 year | -8.46 |
| 2 years | -8.48 |
| 3 years | -12.90 |
| 4 years | -11.05 |
| 5 years | -30.17 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.12 |
| 04/30/2024 | -4.67 |
| 04/30/2023 | +9.35 |
| 04/30/2022 | -38.09 |
| 04/30/2021 | +19.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0839 |
Efficiency Indicators
| Sharpe 1 year | -0.4114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +14.42 |
| 5 years | +19.07 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +11.23 |
| 5 years | +15.29 |
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 - 26/04/30
Relative
| Sharpe | -0.4736 |
| Sortino | -0.6079 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,620
-4.85
3 years 15,839
19,184
-13.55
5 years 14,143
16,756
-32.63
|
21,620 | -4.85 | 19,184 | -13.55 | 16,756 | -32.63 |
|
Total Volatility
1 year 17,918
17,568
+14.53
3 years 15,839
15,977
+14.42
5 years 14,143
16,073
+19.07
|
17,568 | +14.53 | 15,977 | +14.42 | 16,073 | +19.07 |
|
Negative Volatility
1 year 17,918
20,677
+11.63
3 years 15,839
18,237
+11.23
5 years 14,143
16,838
+15.29
|
20,677 | +11.63 | 18,237 | +11.23 | 16,838 | +15.29 |
|
Sharpe Index
1 year 17,918
20,279
-0.41
3 years 15,839
19,097
-0.47
5 years 14,143
15,772
-0.41
|
20,279 | -0.41 | 19,097 | -0.47 | 15,772 | -0.41 |
|
Sortino Index
1 year 17,918
20,348
-0.51
3 years 15,839
19,119
-0.61
5 years 14,143
15,651
-0.52
|
20,348 | -0.51 | 19,119 | -0.61 | 15,772 | -0.52 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,892
-4.85
3 years 15,839
6,694
-13.55
5 years 14,143
5,754
-32.63
|
7,892 | -4.85 | 6,694 | -13.55 | 5,754 | -32.63 |
|
Total Volatility
1 year 17,918
6,234
+14.53
3 years 15,839
5,423
+14.42
5 years 14,143
5,447
+19.07
|
6,234 | +14.53 | 5,423 | +14.42 | 5,447 | +19.07 |
|
Negative Volatility
1 year 17,918
7,403
+11.63
3 years 15,839
6,249
+11.23
5 years 14,143
5,706
+15.29
|
7,403 | +11.63 | 6,249 | +11.23 | 5,706 | +15.29 |
|
Sharpe Index
1 year 17,918
7,635
-0.41
3 years 15,839
6,776
-0.47
5 years 14,143
5,671
-0.41
|
7,635 | -0.41 | 6,776 | -0.47 | 5,671 | -0.41 |
|
Sortino Index
1 year 17,918
7,633
-0.51
3 years 15,839
6,783
-0.61
5 years 14,143
5,639
-0.52
|
7,633 | -0.51 | 6,783 | -0.61 | 5,639 | -0.52 |
Data provided by 