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            Trend

            Last Previous Currency Date Chng
            48.53 47.99 EUR 26/04/15 +1.13

            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 157,5605  at 25/12/31

            Performance

            Cumulatives
            1 month +1.38
            Ytd -3.33
            1 year +15.11
            3 years +42.07
            5 years +55.15
            Yearly
            03/31/2025 +0.44
            03/31/2024 +22.38
            03/31/2023 +28.07
            03/31/2022 -16.30
            03/31/2021 +34.63
            Rating
            Score
            50.927

            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 +1.13
            1 week +2.36
            1 month +1.38
            3 months -5.07
            6 months -5.07
            From the beginning of the year -3.33
            1 year +15.11
            2 years +8.35
            3 years +42.07
            4 years +37.56
            5 years +55.15
            Yearly
            03/31/2025 +0.44
            03/31/2024 +22.38
            03/31/2023 +28.07
            03/31/2022 -16.30
            03/31/2021 +34.63


            Rating
            Rating Rating Rating
            Score
            50.927

            Efficiency Indicators

            Sharpe 1 year 0.0037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5193
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0053
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9458
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.36
            3 years +13.12
            5 years +15.56
            Negative Volatility
            1 year +7.85
            3 years +8.64
            5 years +9.92

            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 - 26/03/31

            Relative

            Sharpe 0.6228
            Sortino 0.9458
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,077
              
            +1.50
            3 years 15,871
            3,804
              
            +36.24
            5 years 14,155
            1,840
              
            +54.42
            Performance             		15,077 +1.50 3,804 +36.24 1,840 +54.42
            Total Volatility
            1 year 17,995
            14,187
              
            +11.36
            3 years 15,871
            15,162
              
            +13.12
            5 years 14,155
            14,496
              
            +15.56
            Total Volatility             		14,187 +11.36 15,162 +13.12 14,496 +15.56
            Negative Volatility
            1 year 17,995
            14,681
              
            +7.85
            3 years 15,871
            14,975
              
            +8.64
            5 years 14,155
            13,425
              
            +9.92
            Negative Volatility             		14,681 +7.85 14,975 +8.64 13,425 +9.92
            Sharpe Index
            1 year 17,995
            14,109
              
            +0.00
            3 years 15,871
            5,623
              
            +0.62
            5 years 14,155
            2,652
              
            +0.52
            Sharpe Index             		14,109 +0.00 5,623 +0.62 2,652 +0.52
            Sortino Index
            1 year 17,995
            14,099
              
            +0.01
            3 years 15,871
            5,947
              
            +0.95
            5 years 14,155
            2,583
              
            +0.81
            Sortino Index             		14,099 +0.01 5,947 +0.95 2,652 +0.81

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,464
              
            +1.50
            3 years 15,871
            1,643
              
            +36.24
            5 years 14,155
            848
              
            +54.42
            Performance             		5,464 +1.50 1,643 +36.24 848 +54.42
            Total Volatility
            1 year 17,995
            4,889
              
            +11.36
            3 years 15,871
            5,118
              
            +13.12
            5 years 14,155
            4,834
              
            +15.56
            Total Volatility             		4,889 +11.36 5,118 +13.12 4,834 +15.56
            Negative Volatility
            1 year 17,995
            5,134
              
            +7.85
            3 years 15,871
            5,076
              
            +8.64
            5 years 14,155
            4,467
              
            +9.92
            Negative Volatility             		5,134 +7.85 5,076 +8.64 4,467 +9.92
            Sharpe Index
            1 year 17,995
            5,246
              
            +0.00
            3 years 15,871
            2,257
              
            +0.62
            5 years 14,155
            1,203
              
            +0.52
            Sharpe Index             		5,246 +0.00 2,257 +0.62 1,203 +0.52
            Sortino Index
            1 year 17,995
            5,244
              
            +0.01
            3 years 15,871
            2,388
              
            +0.95
            5 years 14,155
            1,187
              
            +0.81
            Sortino Index             		5,244 +0.01 2,388 +0.95 1,187 +0.81

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


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