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            Trend

            Last Previous Currency Date Chng
            37.47 37.33 EUR 25/12/11 +0.38

            Terms

            Isin IE00B6X8T619
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 12/04/02
            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 45,3353  at 25/09/30

            Performance

            Cumulatives
            1 month -2.19
            Ytd -7.16
            1 year -10.49
            3 years +8.55
            5 years +23.26
            Yearly
            11/30/2024 -0.05
            11/30/2023 +22.55
            11/30/2022 -21.02
            11/30/2021 +34.06
            11/30/2020 +10.16
            Rating
            Score
            10.9222

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -1.06
            1 month -2.19
            3 months +0.43
            6 months -8.39
            From the beginning of the year -7.16
            1 year -10.49
            2 years -5.40
            3 years +8.55
            4 years -8.18
            5 years +23.26
            Yearly
            11/30/2024 -0.05
            11/30/2023 +22.55
            11/30/2022 -21.02
            11/30/2021 +34.06
            11/30/2020 +10.16


            Rating
            Rating
            Score
            10.9222

            Efficiency Indicators

            Sharpe 1 year -0.598
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.253
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3929
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6912
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3723
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.71
            3 years +13.98
            5 years +16.74
            Negative Volatility
            1 year +10.83
            3 years +9.45
            5 years +10.96

            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 0.253
            Sortino 0.3723
            Bull Market +7.95
            Bear Market -8.66
            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
            20,940
              
            -8.13
            3 years 15,600
            15,082
              
            +8.44
            5 years 13,845
            6,721
              
            +24.54
            Performance             		20,940 -8.13 15,082 +8.44 6,721 +24.54
            Total Volatility
            1 year 17,740
            16,267
              
            +12.71
            3 years 15,600
            15,972
              
            +13.98
            5 years 13,845
            14,799
              
            +16.74
            Total Volatility             		16,267 +12.71 15,972 +13.98 14,799 +16.74
            Negative Volatility
            1 year 17,740
            18,636
              
            +10.83
            3 years 15,600
            16,713
              
            +9.45
            5 years 13,845
            15,032
              
            +10.96
            Negative Volatility             		18,636 +10.83 16,713 +9.45 15,032 +10.96
            Sharpe Index
            1 year 17,740
            21,049
              
            -0.60
            3 years 15,600
            13,371
              
            +0.25
            5 years 13,845
            7,443
              
            +0.39
            Sharpe Index             		21,049 -0.60 13,371 +0.25 7,443 +0.39
            Sortino Index
            1 year 17,740
            21,072
              
            -0.69
            3 years 15,600
            13,368
              
            +0.37
            5 years 13,845
            7,411
              
            +0.60
            Sortino Index             		21,072 -0.69 13,368 +0.37 7,443 +0.60

            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
            602
              
            -8.13
            3 years 15,600
            547
              
            +8.44
            5 years 13,845
            423
              
            +24.54
            Performance             		602 -8.13 547 +8.44 423 +24.54
            Total Volatility
            1 year 17,740
            538
              
            +12.71
            3 years 15,600
            524
              
            +13.98
            5 years 13,845
            447
              
            +16.74
            Total Volatility             		538 +12.71 524 +13.98 447 +16.74
            Negative Volatility
            1 year 17,740
            576
              
            +10.83
            3 years 15,600
            557
              
            +9.45
            5 years 13,845
            472
              
            +10.96
            Negative Volatility             		576 +10.83 557 +9.45 472 +10.96
            Sharpe Index
            1 year 17,740
            615
              
            -0.60
            3 years 15,600
            551
              
            +0.25
            5 years 13,845
            438
              
            +0.39
            Sharpe Index             		615 -0.60 551 +0.25 438 +0.39
            Sortino Index
            1 year 17,740
            611
              
            -0.69
            3 years 15,600
            555
              
            +0.37
            5 years 13,845
            442
              
            +0.60
            Sortino Index             		611 -0.69 555 +0.37 442 +0.60

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


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