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            Trend

            Last Previous Currency Date Chng
            49.96 49.44 EUR 25/12/18 +1.05

            Terms

            Isin IE00B6X2JP23
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 12/06/15
            Advisor Name Christoph Nagy; Justin Streeter; Louis Citroen; Christoph Nagy; Justin Streeter; Louis Citro�n; R�mi Adam
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd -0.04
            1 year -0.14
            3 years +55.49
            5 years +78.49
            Yearly
            11/30/2024 +22.38
            11/30/2023 +28.07
            11/30/2022 -16.30
            11/30/2021 +34.63
            11/30/2020 +13.52
            Rating
            Score
            36.8663

            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 +1.05
            1 week -1.05
            1 month +0.00
            3 months -1.25
            6 months +6.39
            From the beginning of the year -0.04
            1 year -0.14
            2 years +21.85
            3 years +55.49
            4 years +32.98
            5 years +78.49
            Yearly
            11/30/2024 +22.38
            11/30/2023 +28.07
            11/30/2022 -16.30
            11/30/2021 +34.63
            11/30/2020 +13.52


            Rating
            Rating Rating Rating
            Score
            36.8663

            Efficiency Indicators

            Sharpe 1 year 0.3632
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8717
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8672
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4887
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2902
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.50
            3 years +13.83
            5 years +15.60
            Negative Volatility
            1 year +12.50
            3 years +9.33
            5 years +9.56

            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 0.8717
            Sortino 1.2902
            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
            14,783
              
            +1.08
            3 years 15,635
            1,879
              
            +48.68
            5 years 13,875
            1,065
              
            +88.13
            Performance             		14,783 +1.08 1,879 +48.68 1,065 +88.13
            Total Volatility
            1 year 17,746
            19,146
              
            +16.50
            3 years 15,635
            15,821
              
            +13.83
            5 years 13,875
            13,873
              
            +15.60
            Total Volatility             		19,146 +16.50 15,821 +13.83 13,873 +15.60
            Negative Volatility
            1 year 17,746
            20,188
              
            +12.50
            3 years 15,635
            16,568
              
            +9.33
            5 years 13,875
            13,728
              
            +9.56
            Negative Volatility             		20,188 +12.50 16,568 +9.33 13,728 +9.56
            Sharpe Index
            1 year 17,746
            13,682
              
            +0.36
            3 years 15,635
            4,533
              
            +0.87
            5 years 13,875
            1,891
              
            +0.87
            Sharpe Index             		13,682 +0.36 4,533 +0.87 1,891 +0.87
            Sortino Index
            1 year 17,746
            14,050
              
            +0.49
            3 years 15,635
            6,107
              
            +1.29
            5 years 13,875
            2,332
              
            +1.41
            Sortino Index             		14,050 +0.49 6,107 +1.29 1,891 +1.41

            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
            5,117
              
            +1.08
            3 years 15,635
            860
              
            +48.68
            5 years 13,875
            556
              
            +88.13
            Performance             		5,117 +1.08 860 +48.68 556 +88.13
            Total Volatility
            1 year 17,746
            6,674
              
            +16.50
            3 years 15,635
            5,331
              
            +13.83
            5 years 13,875
            4,626
              
            +15.60
            Total Volatility             		6,674 +16.50 5,331 +13.83 4,626 +15.60
            Negative Volatility
            1 year 17,746
            7,157
              
            +12.50
            3 years 15,635
            5,605
              
            +9.33
            5 years 13,875
            4,582
              
            +9.56
            Negative Volatility             		7,157 +12.50 5,605 +9.33 4,582 +9.56
            Sharpe Index
            1 year 17,746
            4,725
              
            +0.36
            3 years 15,635
            1,821
              
            +0.87
            5 years 13,875
            806
              
            +0.87
            Sharpe Index             		4,725 +0.36 1,821 +0.87 806 +0.87
            Sortino Index
            1 year 17,746
            4,859
              
            +0.49
            3 years 15,635
            2,337
              
            +1.29
            5 years 13,875
            987
              
            +1.41
            Sortino Index             		4,859 +0.49 2,337 +1.29 987 +1.41

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


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