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Comgest Growth Europe Smaller Comp. I Cap Eur
36.05
-0.99%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.05 | 36.41 | EUR | 26/06/11 | -0.99 |
Terms
| Isin | IE00BHWQNP08 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe MID CAP |
| Start Date | 14/03/03 |
| Advisor Name | Eva Fornadi; Denis Callioni; Eva Fornadi; Denis Callioni; William Bohn |
| Fund Asset Under Management | 88,7985 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | -1.64 |
| 1 year | -8.48 |
| 3 years | -9.08 |
| 5 years | -28.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.36 |
| 05/31/2024 | -4.20 |
| 05/31/2023 | +9.92 |
| 05/31/2022 | -37.79 |
| 05/31/2021 | +19.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Comgest Am International Ltd
Fitzwilton House N.Av. - Dublin
Tel. N.Av.
Fitzwilton House N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.99 |
| 1 week | -1.50 |
| 1 month | +2.39 |
| 3 months | +3.30 |
| 6 months | -1.61 |
| From the beginning of the year | -1.64 |
| 1 year | -8.48 |
| 2 years | -6.90 |
| 3 years | -9.08 |
| 4 years | -6.31 |
| 5 years | -28.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.36 |
| 05/31/2024 | -4.20 |
| 05/31/2023 | +9.92 |
| 05/31/2022 | -37.79 |
| 05/31/2021 | +19.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4858 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +14.41 |
| 5 years | +19.09 |
| Negative Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +11.21 |
| 5 years | +15.35 |
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 | -0.4392 |
| Sortino | -0.562 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,483
-5.49
3 years 15,848
174
-6.65
5 years 14,193
156
-27.19
|
1,483 | -5.49 | 174 | -6.65 | 156 | -27.19 |
|
Total Volatility
1 year 17,946
14,167
+14.53
3 years 15,848
15,758
+14.41
5 years 14,193
11,993
+19.09
|
14,167 | +14.53 | 15,758 | +14.41 | 11,993 | +19.09 |
|
Negative Volatility
1 year 17,946
13,649
+12.11
3 years 15,848
14,861
+11.21
5 years 14,193
9,569
+15.35
|
13,649 | +12.11 | 14,861 | +11.21 | 9,569 | +15.35 |
|
Sharpe Index
1 year 17,946
4,004
-0.38
3 years 15,848
752
-0.44
5 years 14,193
320
-0.39
|
4,004 | -0.38 | 752 | -0.44 | 320 | -0.39 |
|
Sortino Index
1 year 17,946
6,365
-0.45
3 years 15,848
1,302
-0.56
5 years 14,193
333
-0.49
|
6,365 | -0.45 | 1,302 | -0.56 | 320 | -0.49 |
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
696
-5.49
3 years 15,848
71
-6.65
5 years 14,193
52
-27.19
|
696 | -5.49 | 71 | -6.65 | 52 | -27.19 |
|
Total Volatility
1 year 17,946
5,859
+14.53
3 years 15,848
5,916
+14.41
5 years 14,193
4,182
+19.09
|
5,859 | +14.53 | 5,916 | +14.41 | 4,182 | +19.09 |
|
Negative Volatility
1 year 17,946
5,704
+12.11
3 years 15,848
5,618
+11.21
5 years 14,193
3,309
+15.35
|
5,704 | +12.11 | 5,618 | +11.21 | 3,309 | +15.35 |
|
Sharpe Index
1 year 17,946
1,830
-0.38
3 years 15,848
347
-0.44
5 years 14,193
125
-0.39
|
1,830 | -0.38 | 347 | -0.44 | 125 | -0.39 |
|
Sortino Index
1 year 17,946
2,787
-0.45
3 years 15,848
523
-0.56
5 years 14,193
120
-0.49
|
2,787 | -0.45 | 523 | -0.56 | 120 | -0.49 |
Data provided by 