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Comgest Growth Europe Opportunities Eur
41.92
-0.07%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.92 | 41.95 | EUR | 25/12/23 | -0.07 |
Terms
| Isin | IE00B4ZJ4188 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 09/08/07 |
| Advisor Name | Franz Weis; Eva Fornadi; Denis Callioni |
| Fund Asset Under Management | 209,6555 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.23 |
| Ytd | -8.03 |
| 1 year | -7.60 |
| 3 years | +0.14 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.36 |
| 11/30/2023 | +12.35 |
| 11/30/2022 | -32.34 |
| 11/30/2021 | +24.06 |
| 11/30/2020 | +25.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.41 |
| 1 month | +4.23 |
| 3 months | +1.28 |
| 6 months | -3.94 |
| From the beginning of the year | -8.03 |
| 1 year | -7.60 |
| 2 years | -9.64 |
| 3 years | +0.14 |
| 4 years | -30.78 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.36 |
| 11/30/2023 | +12.35 |
| 11/30/2022 | -32.34 |
| 11/30/2021 | +24.06 |
| 11/30/2020 | +25.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0343 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +16.73 |
| 5 years | +19.51 |
| Negative Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +12.23 |
| 5 years | +14.35 |
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 | -0.024 |
| Sortino | -0.0343 |
| 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
2,472
-8.66
3 years 15,635
596
-6.21
5 years 13,875
420
-13.81
|
2,472 | -8.66 | 596 | -6.21 | 420 | -13.81 |
|
Total Volatility
1 year 17,746
15,792
+14.62
3 years 15,635
15,603
+16.73
5 years 13,875
11,908
+19.51
|
15,792 | +14.62 | 15,603 | +16.73 | 11,908 | +19.51 |
|
Negative Volatility
1 year 17,746
15,201
+12.10
3 years 15,635
15,313
+12.23
5 years 13,875
10,919
+14.35
|
15,201 | +12.10 | 15,313 | +12.23 | 10,919 | +14.35 |
|
Sharpe Index
1 year 17,746
8,068
-0.38
3 years 15,635
2,657
-0.02
5 years 13,875
1,076
+0.00
|
8,068 | -0.38 | 2,657 | -0.02 | 1,076 | +0.00 |
|
Sortino Index
1 year 17,746
9,515
-0.45
3 years 15,635
3,453
-0.03
5 years 13,875
1,296
-0.00
|
9,515 | -0.45 | 3,453 | -0.03 | 1,076 | -0.00 |
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
1,199
-8.66
3 years 15,635
262
-6.21
5 years 13,875
152
-13.81
|
1,199 | -8.66 | 262 | -6.21 | 152 | -13.81 |
|
Total Volatility
1 year 17,746
6,660
+14.62
3 years 15,635
5,863
+16.73
5 years 13,875
4,146
+19.51
|
6,660 | +14.62 | 5,863 | +16.73 | 4,146 | +19.51 |
|
Negative Volatility
1 year 17,746
6,396
+12.10
3 years 15,635
5,779
+12.23
5 years 13,875
3,787
+14.35
|
6,396 | +12.10 | 5,779 | +12.23 | 3,787 | +14.35 |
|
Sharpe Index
1 year 17,746
3,623
-0.38
3 years 15,635
1,122
-0.02
5 years 13,875
429
+0.00
|
3,623 | -0.38 | 1,122 | -0.02 | 429 | +0.00 |
|
Sortino Index
1 year 17,746
4,218
-0.45
3 years 15,635
1,430
-0.03
5 years 13,875
504
-0.00
|
4,218 | -0.45 | 1,430 | -0.03 | 504 | -0.00 |
Data provided by 