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Comgest Growth Europe Opportunities R Cap Eur
38.61
-1.08%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.61 | 39.03 | EUR | 25/12/12 | -1.08 |
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 | 39,1629 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -9.26 |
| 1 year | -12.11 |
| 3 years | -7.10 |
| 5 years | -15.59 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.85 |
| 11/30/2023 | +11.79 |
| 11/30/2022 | -32.67 |
| 11/30/2021 | +23.44 |
| 11/30/2020 | +24.71 |
| Rating |
|---|
|
| Score |
|---|
| 31.9644 |
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 | -1.08 |
| 1 week | -1.51 |
| 1 month | -2.08 |
| 3 months | +2.03 |
| 6 months | -9.13 |
| From the beginning of the year | -9.26 |
| 1 year | -12.11 |
| 2 years | -8.55 |
| 3 years | -7.10 |
| 4 years | -31.74 |
| 5 years | -15.59 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.85 |
| 11/30/2023 | +11.79 |
| 11/30/2022 | -32.67 |
| 11/30/2021 | +23.44 |
| 11/30/2020 | +24.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9644 |
Efficiency Indicators
| Sharpe 1 year | -0.4182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0244 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +16.74 |
| 5 years | +19.50 |
| Negative Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +12.32 |
| 5 years | +14.42 |
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 | -0.0539 |
| Sortino | -0.0748 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21,115
-9.11
3 years 15,600
18,608
-7.61
5 years 13,845
16,057
-15.93
|
21,115 | -9.11 | 18,608 | -7.61 | 16,057 | -15.93 |
|
Total Volatility
1 year 17,740
17,875
+14.62
3 years 15,600
17,668
+16.74
5 years 13,845
15,857
+19.50
|
17,875 | +14.62 | 17,668 | +16.74 | 15,857 | +19.50 |
|
Negative Volatility
1 year 17,740
19,972
+12.21
3 years 15,600
18,433
+12.32
5 years 13,845
16,497
+14.42
|
19,972 | +12.21 | 18,433 | +12.32 | 16,497 | +14.42 |
|
Sharpe Index
1 year 17,740
20,359
-0.42
3 years 15,600
16,349
-0.05
5 years 13,845
13,040
-0.02
|
20,359 | -0.42 | 16,349 | -0.05 | 13,040 | -0.02 |
|
Sortino Index
1 year 17,740
20,368
-0.49
3 years 15,600
16,328
-0.07
5 years 13,845
13,000
-0.04
|
20,368 | -0.49 | 16,328 | -0.07 | 13,040 | -0.04 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,483
-9.11
3 years 15,600
6,354
-7.61
5 years 13,845
5,527
-15.93
|
7,483 | -9.11 | 6,354 | -7.61 | 5,527 | -15.93 |
|
Total Volatility
1 year 17,740
6,117
+14.62
3 years 15,600
5,964
+16.74
5 years 13,845
5,341
+19.50
|
6,117 | +14.62 | 5,964 | +16.74 | 5,341 | +19.50 |
|
Negative Volatility
1 year 17,740
7,013
+12.21
3 years 15,600
6,254
+12.32
5 years 13,845
5,549
+14.42
|
7,013 | +12.21 | 6,254 | +12.32 | 5,549 | +14.42 |
|
Sharpe Index
1 year 17,740
7,371
-0.42
3 years 15,600
5,675
-0.05
5 years 13,845
4,783
-0.02
|
7,371 | -0.42 | 5,675 | -0.05 | 4,783 | -0.02 |
|
Sortino Index
1 year 17,740
7,368
-0.49
3 years 15,600
5,667
-0.07
5 years 13,845
4,768
-0.04
|
7,368 | -0.49 | 5,667 | -0.07 | 4,768 | -0.04 |
Data provided by 