Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            33.92 33.21 EUR 26/04/01 +2.14

            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 38,0872  at 25/12/31

            Performance

            Cumulatives
            1 month -8.82
            Ytd -9.76
            1 year -14.56
            3 years -9.28
            5 years +3.16
            Yearly
            02/28/2025 -6.86
            02/29/2024 -0.05
            02/28/2023 +22.55
            02/28/2022 -21.02
            02/28/2021 +34.06
            Rating
            Score
            6.9019

            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 +2.14
            1 week +0.92
            1 month -8.82
            3 months -9.76
            6 months -10.00
            From the beginning of the year -9.76
            1 year -14.56
            2 years -24.69
            3 years -9.28
            4 years -7.12
            5 years +3.16
            Yearly
            02/28/2025 -6.86
            02/29/2024 -0.05
            02/28/2023 +22.55
            02/28/2022 -21.02
            02/28/2021 +34.06


            Rating
            Rating
            Score
            6.9019

            Efficiency Indicators

            Sharpe 1 year -1.7394
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1042
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2074
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5199
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.21
            3 years +12.58
            5 years +16.15
            Negative Volatility
            1 year +11.64
            3 years +9.28
            5 years +11.06

            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 - 26/02/27

            Relative

            Sharpe -0.1042
            Sortino -0.1402
            Bull Market +6.69
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,889
              
            -13.63
            3 years 15,888
            17,995
              
            +3.59
            5 years 14,134
            7,623
              
            +21.02
            Performance             		21,889 -13.63 17,995 +3.59 7,623 +21.02
            Total Volatility
            1 year 18,005
            14,506
              
            +10.21
            3 years 15,888
            15,818
              
            +12.58
            5 years 14,134
            15,197
              
            +16.15
            Total Volatility             		14,506 +10.21 15,818 +12.58 15,197 +16.15
            Negative Volatility
            1 year 18,005
            19,794
              
            +11.64
            3 years 15,888
            17,329
              
            +9.28
            5 years 14,134
            15,255
              
            +11.06
            Negative Volatility             		19,794 +11.64 17,329 +9.28 15,255 +11.06
            Sharpe Index
            1 year 18,005
            22,002
              
            -1.74
            3 years 15,888
            16,675
              
            -0.10
            5 years 14,134
            8,657
              
            +0.21
            Sharpe Index             		22,002 -1.74 16,675 -0.10 8,657 +0.21
            Sortino Index
            1 year 18,005
            21,791
              
            -1.52
            3 years 15,888
            16,643
              
            -0.14
            5 years 14,134
            8,601
              
            +0.30
            Sortino Index             		21,791 -1.52 16,643 -0.14 8,657 +0.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            614
              
            -13.63
            3 years 15,888
            578
              
            +3.59
            5 years 14,134
            436
              
            +21.02
            Performance             		614 -13.63 578 +3.59 436 +21.02
            Total Volatility
            1 year 18,005
            434
              
            +10.21
            3 years 15,888
            504
              
            +12.58
            5 years 14,134
            484
              
            +16.15
            Total Volatility             		434 +10.21 504 +12.58 484 +16.15
            Negative Volatility
            1 year 18,005
            586
              
            +11.64
            3 years 15,888
            557
              
            +9.28
            5 years 14,134
            480
              
            +11.06
            Negative Volatility             		586 +11.64 557 +9.28 480 +11.06
            Sharpe Index
            1 year 18,005
            612
              
            -1.74
            3 years 15,888
            578
              
            -0.10
            5 years 14,134
            459
              
            +0.21
            Sharpe Index             		612 -1.74 578 -0.10 459 +0.21
            Sortino Index
            1 year 18,005
            608
              
            -1.52
            3 years 15,888
            578
              
            -0.14
            5 years 14,134
            460
              
            +0.30
            Sortino Index             		608 -1.52 578 -0.14 460 +0.30

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.