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            Trend

            Last Previous Currency Date Chng
            42.54 42.83 EUR 25/12/17 -0.68

            Terms

            Isin IE00B5WN3467
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 12/01/04
            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 1653,8146  at 25/09/30

            Performance

            Cumulatives
            1 month +0.07
            Ytd -7.04
            1 year -9.43
            3 years +14.76
            5 years +26.53
            Yearly
            11/30/2024 +0.93
            11/30/2023 +23.78
            11/30/2022 -20.21
            11/30/2021 +35.39
            11/30/2020 +11.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Comgest Am International Ltd
            Fitzwilton House N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.68
            1 week -0.44
            1 month +0.07
            3 months +0.28
            6 months -6.22
            From the beginning of the year -7.04
            1 year -9.43
            2 years -6.22
            3 years +14.76
            4 years -4.58
            5 years +26.53
            Yearly
            11/30/2024 +0.93
            11/30/2023 +23.78
            11/30/2022 -20.21
            11/30/2021 +35.39
            11/30/2020 +11.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5184
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3248
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4529
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6077
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4866
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6978
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +13.99
            5 years +16.73
            Negative Volatility
            1 year +10.67
            3 years +9.30
            5 years +10.80

            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 0.3248
            Sortino 0.4866
            Bull Market +8.03
            Bear Market -8.59
            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
            477
              
            -7.22
            3 years 15,635
            521
              
            +11.74
            5 years 13,875
            925
              
            +30.89
            Performance             		477 -7.22 521 +11.74 925 +30.89
            Total Volatility
            1 year 17,746
            12,763
              
            +12.73
            3 years 15,635
            11,762
              
            +13.99
            5 years 13,875
            8,859
              
            +16.73
            Total Volatility             		12,763 +12.73 11,762 +13.99 8,859 +16.73
            Negative Volatility
            1 year 17,746
            11,385
              
            +10.67
            3 years 15,635
            10,826
              
            +9.30
            5 years 13,875
            8,095
              
            +10.80
            Negative Volatility             		11,385 +10.67 10,826 +9.30 8,095 +10.80
            Sharpe Index
            1 year 17,746
            755
              
            -0.52
            3 years 15,635
            722
              
            +0.32
            5 years 13,875
            1,353
              
            +0.45
            Sharpe Index             		755 -0.52 722 +0.32 1,353 +0.45
            Sortino Index
            1 year 17,746
            2,079
              
            -0.61
            3 years 15,635
            1,316
              
            +0.49
            5 years 13,875
            1,383
              
            +0.70
            Sortino Index             		2,079 -0.61 1,316 +0.49 1,353 +0.70

            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
            177
              
            -7.22
            3 years 15,635
            231
              
            +11.74
            5 years 13,875
            352
              
            +30.89
            Performance             		177 -7.22 231 +11.74 352 +30.89
            Total Volatility
            1 year 17,746
            5,220
              
            +12.73
            3 years 15,635
            4,344
              
            +13.99
            5 years 13,875
            2,975
              
            +16.73
            Total Volatility             		5,220 +12.73 4,344 +13.99 2,975 +16.73
            Negative Volatility
            1 year 17,746
            4,601
              
            +10.67
            3 years 15,635
            3,960
              
            +9.30
            5 years 13,875
            2,743
              
            +10.80
            Negative Volatility             		4,601 +10.67 3,960 +9.30 2,743 +10.80
            Sharpe Index
            1 year 17,746
            333
              
            -0.52
            3 years 15,635
            333
              
            +0.32
            5 years 13,875
            539
              
            +0.45
            Sharpe Index             		333 -0.52 333 +0.32 539 +0.45
            Sortino Index
            1 year 17,746
            863
              
            -0.61
            3 years 15,635
            528
              
            +0.49
            5 years 13,875
            546
              
            +0.70
            Sortino Index             		863 -0.61 528 +0.49 546 +0.70

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


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