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Comgest Growth Europe Opportunities R Cap Eur
39.04
+0.62%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.04 | 38.80 | EUR | 26/06/11 | +0.62 |
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 | 31,1293 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.20 |
| Ytd | -0.33 |
| 1 year | -8.64 |
| 3 years | -13.21 |
| 5 years | -27.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.94 |
| 05/31/2024 | -2.85 |
| 05/31/2023 | +11.79 |
| 05/31/2022 | -32.67 |
| 05/31/2021 | +23.44 |
| Rating |
|---|
|
| Score |
|---|
| 30.7532 |
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 | +0.62 |
| 1 week | -0.38 |
| 1 month | +3.20 |
| 3 months | +3.50 |
| 6 months | +0.03 |
| From the beginning of the year | -0.33 |
| 1 year | -8.64 |
| 2 years | -17.06 |
| 3 years | -13.21 |
| 4 years | -8.89 |
| 5 years | -27.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.94 |
| 05/31/2024 | -2.85 |
| 05/31/2023 | +11.79 |
| 05/31/2022 | -32.67 |
| 05/31/2021 | +23.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7532 |
Efficiency Indicators
| Sharpe 1 year | -0.4552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.475 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +16.57 |
| 5 years | +19.42 |
| Negative Volatility | |
|---|---|
| 1 year | +13.53 |
| 3 years | +13.31 |
| 5 years | +15.25 |
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 - 26/05/29
Relative
| Sharpe | -0.3834 |
| Sortino | -0.475 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,489
-6.12
3 years 15,848
19,004
-12.08
5 years 14,193
16,535
-25.51
|
21,489 | -6.12 | 19,004 | -12.08 | 16,535 | -25.51 |
|
Total Volatility
1 year 17,946
18,307
+15.84
3 years 15,848
17,400
+16.57
5 years 14,193
15,975
+19.42
|
18,307 | +15.84 | 17,400 | +16.57 | 15,975 | +19.42 |
|
Negative Volatility
1 year 17,946
21,217
+13.53
3 years 15,848
18,833
+13.31
5 years 14,193
16,542
+15.25
|
21,217 | +13.53 | 18,833 | +13.31 | 16,542 | +15.25 |
|
Sharpe Index
1 year 17,946
20,189
-0.46
3 years 15,848
18,570
-0.38
5 years 14,193
15,016
-0.34
|
20,189 | -0.46 | 18,570 | -0.38 | 15,016 | -0.34 |
|
Sortino Index
1 year 17,946
20,277
-0.53
3 years 15,848
18,545
-0.47
5 years 14,193
14,913
-0.43
|
20,277 | -0.53 | 18,545 | -0.47 | 15,016 | -0.43 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,833
-6.12
3 years 15,848
6,602
-12.08
5 years 14,193
5,669
-25.51
|
7,833 | -6.12 | 6,602 | -12.08 | 5,669 | -25.51 |
|
Total Volatility
1 year 17,946
6,498
+15.84
3 years 15,848
5,927
+16.57
5 years 14,193
5,397
+19.42
|
6,498 | +15.84 | 5,927 | +16.57 | 5,397 | +19.42 |
|
Negative Volatility
1 year 17,946
7,589
+13.53
3 years 15,848
6,418
+13.31
5 years 14,193
5,564
+15.25
|
7,589 | +13.53 | 6,418 | +13.31 | 5,564 | +15.25 |
|
Sharpe Index
1 year 17,946
7,581
-0.46
3 years 15,848
6,529
-0.38
5 years 14,193
5,415
-0.34
|
7,581 | -0.46 | 6,529 | -0.38 | 5,415 | -0.34 |
|
Sortino Index
1 year 17,946
7,588
-0.53
3 years 15,848
6,523
-0.47
5 years 14,193
5,380
-0.43
|
7,588 | -0.53 | 6,523 | -0.47 | 5,380 | -0.43 |
Data provided by 