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            Trend

            Last Previous Currency Date Chng
            41.84 41.90 EUR 25/12/15 -0.14

            Terms

            Isin IE00BD5HXK71
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 14/01/21
            Advisor Name Laure N�giar; Zak Smerczak; Alexandre Narboni; Vincent�Strauss
            Fund Asset Under Management 94,6256  at 25/09/30

            Performance

            Cumulatives
            1 month -0.95
            Ytd -1.55
            1 year -3.04
            3 years +36.02
            5 years +31.20
            Yearly
            11/30/2024 +15.84
            11/30/2023 +21.73
            11/30/2022 -20.18
            11/30/2021 +15.44
            11/30/2020 +11.18
            Rating
            Score
            43.1661

            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 -0.14
            1 week -1.13
            1 month -0.95
            3 months +1.43
            6 months +3.23
            From the beginning of the year -1.55
            1 year -3.04
            2 years +13.45
            3 years +36.02
            4 years +9.61
            5 years +31.20
            Yearly
            11/30/2024 +15.84
            11/30/2023 +21.73
            11/30/2022 -20.18
            11/30/2021 +15.44
            11/30/2020 +11.18


            Rating
            Rating Rating Rating
            Score
            43.1661

            Efficiency Indicators

            Sharpe 1 year 0.2723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4827
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3774
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2195
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.37
            3 years +12.72
            5 years +13.37
            Negative Volatility
            1 year +9.95
            3 years +7.87
            5 years +8.57

            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 0.7558
            Sortino 1.2195
            Bull Market +3.72
            Bear Market -8.19
            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
            15,224
              
            +0.68
            3 years 15,635
            4,245
              
            +32.96
            5 years 13,875
            5,345
              
            +33.58
            Performance             		15,224 +0.68 4,245 +32.96 5,345 +33.58
            Total Volatility
            1 year 17,746
            16,844
              
            +13.37
            3 years 15,635
            14,332
              
            +12.72
            5 years 13,875
            11,281
              
            +13.37
            Total Volatility             		16,844 +13.37 14,332 +12.72 11,281 +13.37
            Negative Volatility
            1 year 17,746
            17,803
              
            +9.95
            3 years 15,635
            14,324
              
            +7.87
            5 years 13,875
            12,200
              
            +8.57
            Negative Volatility             		17,803 +9.95 14,324 +7.87 12,200 +8.57
            Sharpe Index
            1 year 17,746
            14,598
              
            +0.27
            3 years 15,635
            6,169
              
            +0.76
            5 years 13,875
            6,235
              
            +0.48
            Sharpe Index             		14,598 +0.27 6,169 +0.76 6,235 +0.48
            Sortino Index
            1 year 17,746
            14,832
              
            +0.38
            3 years 15,635
            6,637
              
            +1.22
            5 years 13,875
            6,289
              
            +0.75
            Sortino Index             		14,832 +0.38 6,637 +1.22 6,235 +0.75

            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
            851
              
            +0.68
            3 years 15,635
            580
              
            +32.96
            5 years 13,875
            690
              
            +33.58
            Performance             		851 +0.68 580 +32.96 690 +33.58
            Total Volatility
            1 year 17,746
            529
              
            +13.37
            3 years 15,635
            770
              
            +12.72
            5 years 13,875
            476
              
            +13.37
            Total Volatility             		529 +13.37 770 +12.72 476 +13.37
            Negative Volatility
            1 year 17,746
            665
              
            +9.95
            3 years 15,635
            672
              
            +7.87
            5 years 13,875
            581
              
            +8.57
            Negative Volatility             		665 +9.95 672 +7.87 581 +8.57
            Sharpe Index
            1 year 17,746
            919
              
            +0.27
            3 years 15,635
            527
              
            +0.76
            5 years 13,875
            729
              
            +0.48
            Sharpe Index             		919 +0.27 527 +0.76 729 +0.48
            Sortino Index
            1 year 17,746
            930
              
            +0.38
            3 years 15,635
            508
              
            +1.22
            5 years 13,875
            729
              
            +0.75
            Sortino Index             		930 +0.38 508 +1.22 729 +0.75

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


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