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            Trend

            Last Previous Currency Date Chng
            67.99 68.72 USD 25/12/17 -1.06

            Terms

            Isin IE00B44DJL65
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 13/02/08
            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 -1.04
            Ytd +0.72
            1 year -2.32
            3 years +60.23
            5 years +88.76
            Yearly
            11/30/2024 +23.54
            11/30/2023 +29.58
            11/30/2022 -15.57
            11/30/2021 +37.27
            11/30/2020 +14.71
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Comgest Am International Ltd
            Fitzwilton House N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 750000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.61
            1 week -2.78
            1 month -1.04
            3 months -1.27
            6 months +6.27
            From the beginning of the year +0.72
            1 year -2.32
            2 years +25.08
            3 years +60.23
            4 years +39.38
            5 years +88.76
            Yearly
            11/30/2024 +23.54
            11/30/2023 +29.58
            11/30/2022 -15.57
            11/30/2021 +37.27
            11/30/2020 +14.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4438
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9666
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6071
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4665
            Benchmark 3 years N.Av.
            Sortino 5 years 1.60
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.66
            3 years +13.85
            5 years +15.32
            Negative Volatility
            1 year +12.37
            3 years +9.05
            5 years +9.23

            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 0.9599
            Sortino 1.4665
            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
            609
              
            +2.68
            3 years 15,635
            339
              
            +56.02
            5 years 13,875
            250
              
            +101.14
            Performance             		609 +2.68 339 +56.02 250 +101.14
            Total Volatility
            1 year 17,746
            12,241
              
            +16.66
            3 years 15,635
            11,652
              
            +13.85
            5 years 13,875
            9,341
              
            +15.32
            Total Volatility             		12,241 +16.66 11,652 +13.85 9,341 +15.32
            Negative Volatility
            1 year 17,746
            10,769
              
            +12.37
            3 years 15,635
            10,630
              
            +9.05
            5 years 13,875
            8,125
              
            +9.23
            Negative Volatility             		10,769 +12.37 10,630 +9.05 8,125 +9.23
            Sharpe Index
            1 year 17,746
            673
              
            +0.44
            3 years 15,635
            271
              
            +0.96
            5 years 13,875
            245
              
            +0.97
            Sharpe Index             		673 +0.44 271 +0.96 245 +0.97
            Sortino Index
            1 year 17,746
            1,946
              
            +0.61
            3 years 15,635
            812
              
            +1.47
            5 years 13,875
            317
              
            +1.60
            Sortino Index             		1,946 +0.61 812 +1.47 245 +1.60

            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
            237
              
            +2.68
            3 years 15,635
            149
              
            +56.02
            5 years 13,875
            87
              
            +101.14
            Performance             		237 +2.68 149 +56.02 87 +101.14
            Total Volatility
            1 year 17,746
            5,002
              
            +16.66
            3 years 15,635
            4,279
              
            +13.85
            5 years 13,875
            3,152
              
            +15.32
            Total Volatility             		5,002 +16.66 4,279 +13.85 3,152 +15.32
            Negative Volatility
            1 year 17,746
            4,332
              
            +12.37
            3 years 15,635
            3,897
              
            +9.05
            5 years 13,875
            2,751
              
            +9.23
            Negative Volatility             		4,332 +12.37 3,897 +9.05 2,751 +9.23
            Sharpe Index
            1 year 17,746
            297
              
            +0.44
            3 years 15,635
            130
              
            +0.96
            5 years 13,875
            93
              
            +0.97
            Sharpe Index             		297 +0.44 130 +0.96 93 +0.97
            Sortino Index
            1 year 17,746
            803
              
            +0.61
            3 years 15,635
            321
              
            +1.47
            5 years 13,875
            113
              
            +1.60
            Sortino Index             		803 +0.61 321 +1.47 113 +1.60

            Foreign Funds - Comgest Growth America I Cap $: Performance, Terms, Fees, Risk, Rating


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