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            Trend

            Last Previous Currency Date Chng
            35.10 35.29 EUR 26/06/11 -0.54

            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 31,5370  at 26/02/27

            Performance

            Cumulatives
            1 month +3.51
            Ytd -6.62
            1 year -14.18
            3 years -9.86
            5 years -0.99
            Yearly
            05/31/2025 -6.86
            05/31/2024 -0.05
            05/31/2023 +22.55
            05/31/2022 -21.02
            05/31/2021 +34.06
            Rating
            Score
            2.213

            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 -0.54
            1 week -0.62
            1 month +3.51
            3 months +0.63
            6 months -6.33
            From the beginning of the year -6.62
            1 year -14.18
            2 years -20.35
            3 years -9.86
            4 years +8.07
            5 years -0.99
            Yearly
            05/31/2025 -6.86
            05/31/2024 -0.05
            05/31/2023 +22.55
            05/31/2022 -21.02
            05/31/2021 +34.06


            Rating
            Rating
            Score
            2.213

            Efficiency Indicators

            Sharpe 1 year -1.1178
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.374
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0107
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0838
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4607
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +14.01
            5 years +16.69
            Negative Volatility
            1 year +13.53
            3 years +11.31
            5 years +12.12

            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 - 26/05/29

            Relative

            Sharpe -0.374
            Sortino -0.4607
            Bull Market +6.69
            Bear Market -10.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,785
              
            -12.88
            3 years 15,848
            18,938
              
            -9.08
            5 years 14,193
            13,399
              
            +1.65
            Performance             		21,785 -12.88 18,938 -9.08 13,399 +1.65
            Total Volatility
            1 year 17,946
            15,903
              
            +13.14
            3 years 15,848
            15,315
              
            +14.01
            5 years 14,193
            14,807
              
            +16.69
            Total Volatility             		15,903 +13.14 15,315 +14.01 14,807 +16.69
            Negative Volatility
            1 year 17,946
            21,216
              
            +13.53
            3 years 15,848
            18,005
              
            +11.31
            5 years 14,193
            15,378
              
            +12.12
            Negative Volatility             		21,216 +13.53 18,005 +11.31 15,378 +12.12
            Sharpe Index
            1 year 17,946
            21,778
              
            -1.12
            3 years 15,848
            18,539
              
            -0.37
            5 years 14,193
            11,335
              
            -0.01
            Sharpe Index             		21,778 -1.12 18,539 -0.37 11,335 -0.01
            Sortino Index
            1 year 17,946
            21,693
              
            -1.08
            3 years 15,848
            18,506
              
            -0.46
            5 years 14,193
            11,298
              
            -0.02
            Sortino Index             		21,693 -1.08 18,506 -0.46 11,335 -0.02

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            615
              
            -12.88
            3 years 15,848
            581
              
            -9.08
            5 years 14,193
            487
              
            +1.65
            Performance             		615 -12.88 581 -9.08 487 +1.65
            Total Volatility
            1 year 17,946
            342
              
            +13.14
            3 years 15,848
            468
              
            +14.01
            5 years 14,193
            462
              
            +16.69
            Total Volatility             		342 +13.14 468 +14.01 462 +16.69
            Negative Volatility
            1 year 17,946
            591
              
            +13.53
            3 years 15,848
            559
              
            +11.31
            5 years 14,193
            477
              
            +12.12
            Negative Volatility             		591 +13.53 559 +11.31 477 +12.12
            Sharpe Index
            1 year 17,946
            614
              
            -1.12
            3 years 15,848
            576
              
            -0.37
            5 years 14,193
            470
              
            -0.01
            Sharpe Index             		614 -1.12 576 -0.37 470 -0.01
            Sortino Index
            1 year 17,946
            614
              
            -1.08
            3 years 15,848
            577
              
            -0.46
            5 years 14,193
            470
              
            -0.02
            Sortino Index             		614 -1.08 577 -0.46 470 -0.02

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


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