You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Comgest Growth Europe Opportunities R Cap Eur
Comgest Growth Europe Opportunities R Cap Eur
36.67
+2.54%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.67 | 35.76 | EUR | 26/04/01 | +2.54 |
Terms
| Isin | IE00BD5HXJ66 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 13/11/15 |
| Advisor Name | Franz Weis; Eva Fornadi; Denis Callioni |
| Fund Asset Under Management | 34,1265 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.63 |
| Ytd | -6.38 |
| 1 year | -10.01 |
| 3 years | -16.77 |
| 5 years | -28.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.94 |
| 02/29/2024 | -2.85 |
| 02/28/2023 | +11.79 |
| 02/28/2022 | -32.67 |
| 02/28/2021 | +23.44 |
| Rating |
|---|
|
| Score |
|---|
| 41.2615 |
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: 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 | +2.54 |
| 1 week | +0.44 |
| 1 month | -7.63 |
| 3 months | -6.38 |
| 6 months | -4.95 |
| From the beginning of the year | -6.38 |
| 1 year | -10.01 |
| 2 years | -23.95 |
| 3 years | -16.77 |
| 4 years | -26.97 |
| 5 years | -28.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.94 |
| 02/29/2024 | -2.85 |
| 02/28/2023 | +11.79 |
| 02/28/2022 | -32.67 |
| 02/28/2021 | +23.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2615 |
Efficiency Indicators
| Sharpe 1 year | -1.141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2491 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.26 |
| 3 years | +15.18 |
| 5 years | +19.00 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +11.90 |
| 5 years | +14.55 |
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 - 26/02/27
Relative
| Sharpe | -0.3088 |
| Sortino | -0.393 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,699
-10.67
3 years 15,888
19,067
-7.67
5 years 14,134
16,398
-17.27
|
21,699 | -10.67 | 19,067 | -7.67 | 16,398 | -17.27 |
|
Total Volatility
1 year 18,005
17,583
+13.26
3 years 15,888
17,739
+15.18
5 years 14,134
16,231
+19.00
|
17,583 | +13.26 | 17,739 | +15.18 | 16,231 | +19.00 |
|
Negative Volatility
1 year 18,005
20,579
+12.64
3 years 15,888
18,714
+11.90
5 years 14,134
16,765
+14.55
|
20,579 | +12.64 | 18,714 | +11.90 | 16,765 | +14.55 |
|
Sharpe Index
1 year 18,005
20,401
-1.14
3 years 15,888
18,246
-0.31
5 years 14,134
14,033
-0.19
|
20,401 | -1.14 | 18,246 | -0.31 | 14,033 | -0.19 |
|
Sortino Index
1 year 18,005
20,636
-1.19
3 years 15,888
18,171
-0.39
5 years 14,134
13,934
-0.25
|
20,636 | -1.19 | 18,171 | -0.39 | 14,033 | -0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,858
-10.67
3 years 15,888
6,611
-7.67
5 years 14,134
5,641
-17.27
|
7,858 | -10.67 | 6,611 | -7.67 | 5,641 | -17.27 |
|
Total Volatility
1 year 18,005
6,150
+13.26
3 years 15,888
6,022
+15.18
5 years 14,134
5,506
+19.00
|
6,150 | +13.26 | 6,022 | +15.18 | 5,506 | +19.00 |
|
Negative Volatility
1 year 18,005
7,336
+12.64
3 years 15,888
6,406
+11.90
5 years 14,134
5,691
+14.55
|
7,336 | +12.64 | 6,406 | +11.90 | 5,691 | +14.55 |
|
Sharpe Index
1 year 18,005
7,483
-1.14
3 years 15,888
6,470
-0.31
5 years 14,134
5,184
-0.19
|
7,483 | -1.14 | 6,470 | -0.31 | 5,184 | -0.19 |
|
Sortino Index
1 year 18,005
7,573
-1.19
3 years 15,888
6,455
-0.39
5 years 14,134
5,135
-0.25
|
7,573 | -1.19 | 6,455 | -0.39 | 5,135 | -0.25 |
Data provided by 