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            Trend

            Last Previous Currency Date Chng
            69.66 69.53 EUR 25/12/18 +0.19

            Terms

            Isin IE00BD5HXG36
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 13/11/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.01
            Ytd +4.48
            1 year +4.94
            3 years -0.03
            5 years -22.76
            Yearly
            11/30/2024 +13.87
            11/30/2023 -15.83
            11/30/2022 -14.28
            11/30/2021 -11.54
            11/30/2020 +15.48
            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
            Reimbursement 0%
            Administrative 0,05%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.29
            1 month -2.01
            3 months -4.00
            6 months +11.78
            From the beginning of the year +4.48
            1 year +4.94
            2 years +20.04
            3 years -0.03
            4 years -12.54
            5 years -22.76
            Yearly
            11/30/2024 +13.87
            11/30/2023 -15.83
            11/30/2022 -14.28
            11/30/2021 -11.54
            11/30/2020 +15.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3272
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0947
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8083
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6434
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.84
            3 years +25.78
            5 years +23.71
            Negative Volatility
            1 year +11.02
            3 years +13.08
            5 years +15.22

            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 0.3272
            Sortino 0.6434
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,150
              
            +10.43
            3 years 15,635
            2,155
              
            +6.98
            5 years 13,875
            1,170
              
            -20.59
            Performance             		6,150 +10.43 2,155 +6.98 1,170 -20.59
            Total Volatility
            1 year 17,746
            20,592
              
            +16.84
            3 years 15,635
            16,354
              
            +25.78
            5 years 13,875
            13,061
              
            +23.71
            Total Volatility             		20,592 +16.84 16,354 +25.78 13,061 +23.71
            Negative Volatility
            1 year 17,746
            20,879
              
            +11.02
            3 years 15,635
            16,806
              
            +13.08
            5 years 13,875
            13,413
              
            +15.22
            Negative Volatility             		20,879 +11.02 16,806 +13.08 13,413 +15.22
            Sharpe Index
            1 year 17,746
            16,831
              
            +0.52
            3 years 15,635
            7,426
              
            +0.33
            5 years 13,875
            4,180
              
            -0.09
            Sharpe Index             		16,831 +0.52 7,426 +0.33 4,180 -0.09
            Sortino Index
            1 year 17,746
            17,608
              
            +0.81
            3 years 15,635
            9,150
              
            +0.64
            5 years 13,875
            5,377
              
            -0.15
            Sortino Index             		17,608 +0.81 9,150 +0.64 4,180 -0.15

            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
            2,960
              
            +10.43
            3 years 15,635
            937
              
            +6.98
            5 years 13,875
            445
              
            -20.59
            Performance             		2,960 +10.43 937 +6.98 445 -20.59
            Total Volatility
            1 year 17,746
            8,653
              
            +16.84
            3 years 15,635
            6,134
              
            +25.78
            5 years 13,875
            4,536
              
            +23.71
            Total Volatility             		8,653 +16.84 6,134 +25.78 4,536 +23.71
            Negative Volatility
            1 year 17,746
            8,767
              
            +11.02
            3 years 15,635
            6,272
              
            +13.08
            5 years 13,875
            4,658
              
            +15.22
            Negative Volatility             		8,767 +11.02 6,272 +13.08 4,658 +15.22
            Sharpe Index
            1 year 17,746
            7,147
              
            +0.52
            3 years 15,635
            2,993
              
            +0.33
            5 years 13,875
            1,690
              
            -0.09
            Sharpe Index             		7,147 +0.52 2,993 +0.33 1,690 -0.09
            Sortino Index
            1 year 17,746
            7,464
              
            +0.81
            3 years 15,635
            3,646
              
            +0.64
            5 years 13,875
            2,137
              
            -0.15
            Sortino Index             		7,464 +0.81 3,646 +0.64 2,137 -0.15

            Foreign Funds - Comgest Growth China I Eur: Performance, Terms, Fees, Risk, Rating


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