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            Trend

            Last Previous Currency Date Chng
            44.39 44.42 EUR 25/12/19 -0.07

            Terms

            Isin IE00BHWQNN83
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/02/13
            Advisor Name Franz Weis; Eva Fornadi; Denis Callioni
            Fund Asset Under Management 32,7052  at 25/09/30

            Performance

            Cumulatives
            1 month +4.30
            Ytd -7.54
            1 year -7.85
            3 years +1.58
            5 years -11.34
            Yearly
            11/30/2024 -1.88
            11/30/2023 +12.92
            11/30/2022 -32.00
            11/30/2021 +24.70
            11/30/2020 +25.96
            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 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 -0.07
            1 week +0.96
            1 month +4.30
            3 months +2.16
            6 months -4.08
            From the beginning of the year -7.54
            1 year -7.85
            2 years -8.44
            3 years +1.58
            4 years -27.64
            5 years -11.34
            Yearly
            11/30/2024 -1.88
            11/30/2023 +12.92
            11/30/2022 -32.00
            11/30/2021 +24.70
            11/30/2020 +25.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3517
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0062
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0271
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4186
            Benchmark 1 year N.Av.
            Sortino 3 years 0.007
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0342
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.63
            3 years +16.76
            5 years +19.52
            Negative Volatility
            1 year +12.02
            3 years +12.16
            5 years +14.28

            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 0.0062
            Sortino 0.007
            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
            2,288
              
            -8.22
            3 years 15,635
            490
              
            -4.81
            5 years 13,875
            335
              
            -11.64
            Performance             		2,288 -8.22 490 -4.81 335 -11.64
            Total Volatility
            1 year 17,746
            15,760
              
            +14.63
            3 years 15,635
            15,599
              
            +16.76
            5 years 13,875
            11,909
              
            +19.52
            Total Volatility             		15,760 +14.63 15,599 +16.76 11,909 +19.52
            Negative Volatility
            1 year 17,746
            15,100
              
            +12.02
            3 years 15,635
            15,257
              
            +12.16
            5 years 13,875
            10,826
              
            +14.28
            Negative Volatility             		15,100 +12.02 15,257 +12.16 10,826 +14.28
            Sharpe Index
            1 year 17,746
            7,603
              
            -0.35
            3 years 15,635
            2,301
              
            +0.01
            5 years 13,875
            898
              
            +0.03
            Sharpe Index             		7,603 -0.35 2,301 +0.01 898 +0.03
            Sortino Index
            1 year 17,746
            9,134
              
            -0.42
            3 years 15,635
            3,090
              
            +0.01
            5 years 13,875
            1,093
              
            +0.03
            Sortino Index             		9,134 -0.42 3,090 +0.01 898 +0.03

            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
            1,109
              
            -8.22
            3 years 15,635
            219
              
            -4.81
            5 years 13,875
            118
              
            -11.64
            Performance             		1,109 -8.22 219 -4.81 118 -11.64
            Total Volatility
            1 year 17,746
            6,642
              
            +14.63
            3 years 15,635
            5,861
              
            +16.76
            5 years 13,875
            4,147
              
            +19.52
            Total Volatility             		6,642 +14.63 5,861 +16.76 4,147 +19.52
            Negative Volatility
            1 year 17,746
            6,349
              
            +12.02
            3 years 15,635
            5,758
              
            +12.16
            5 years 13,875
            3,751
              
            +14.28
            Negative Volatility             		6,349 +12.02 5,758 +12.16 3,751 +14.28
            Sharpe Index
            1 year 17,746
            3,439
              
            -0.35
            3 years 15,635
            968
              
            +0.01
            5 years 13,875
            358
              
            +0.03
            Sharpe Index             		3,439 -0.35 968 +0.01 358 +0.03
            Sortino Index
            1 year 17,746
            4,027
              
            -0.42
            3 years 15,635
            1,284
              
            +0.01
            5 years 13,875
            423
              
            +0.03
            Sortino Index             		4,027 -0.42 1,284 +0.01 423 +0.03

            Foreign Funds - Comgest Growth Europe Opportunities I Cap Eur: Performance, Terms, Fees, Risk, Rating


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