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            Trend

            Last Previous Currency Date Chng
            2,672.00 2,543.00 JPY 26/04/01 +5.07

            Terms

            Isin IE00BQ1YBP44
            Contract Type N.D.
            Currency JPY
            Class I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Topix (RI) Index
            Start Date 14/12/17
            Advisor Name Chakara�Sisowath; Richard Kaye; Chantana Ward
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.40
            Ytd +6.14
            1 year +21.08
            3 years +25.37
            5 years -4.49
            Yearly
            02/28/2025 +8.20
            02/29/2024 +9.07
            02/28/2023 +2.90
            02/28/2022 -23.11
            02/28/2021 -5.77
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 75000000,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +4.88
            1 week +1.01
            1 month -6.40
            3 months +6.14
            6 months +7.56
            From the beginning of the year +6.14
            1 year +21.08
            2 years +15.50
            3 years +25.37
            4 years +13.45
            5 years -4.49
            Yearly
            02/28/2025 +8.20
            02/29/2024 +9.07
            02/28/2023 +2.90
            02/28/2022 -23.11
            02/28/2021 -5.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2668
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1419
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1226
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4299
            Benchmark 3 years N.Av.
            Sortino 5 years -0.201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +12.89
            5 years +14.71
            Negative Volatility
            1 year +6.76
            3 years +8.02
            5 years +10.57

            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 - 26/03/31

            Relative

            Sharpe 0.2668
            Sortino 0.4299
            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
            2,858
              
            +16.17
            3 years 15,888
            732
              
            +19.54
            5 years 14,134
            N.C.
              
            -7.71
            Performance             		2,858 +16.17 732 +19.54 N.C. -7.71
            Total Volatility
            1 year 18,005
            14,979
              
            +13.15
            3 years 15,888
            14,600
              
            +12.89
            5 years 14,134
            N.C.
              
            +14.71
            Total Volatility             		14,979 +13.15 14,600 +12.89 N.C. +14.71
            Negative Volatility
            1 year 18,005
            13,516
              
            +6.76
            3 years 15,888
            15,488
              
            +8.02
            5 years 14,134
            N.C.
              
            +10.57
            Negative Volatility             		13,516 +6.76 15,488 +8.02 N.C. +10.57
            Sharpe Index
            1 year 18,005
            7,951
              
            +0.57
            3 years 15,888
            2,226
              
            +0.27
            5 years 14,134
            N.C.
              
            -0.14
            Sharpe Index             		7,951 +0.57 2,226 +0.27 N.C. -0.14
            Sortino Index
            1 year 18,005
            8,194
              
            +1.12
            3 years 15,888
            4,124
              
            +0.43
            5 years 14,134
            N.C.
              
            -0.20
            Sortino Index             		8,194 +1.12 4,124 +0.43 N.C. -0.20

            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
            1,393
              
            +16.17
            3 years 15,888
            323
              
            +19.54
            5 years 14,134
            N.C.
              
            -7.71
            Performance             		1,393 +16.17 323 +19.54 N.C. -7.71
            Total Volatility
            1 year 18,005
            6,252
              
            +13.15
            3 years 15,888
            5,515
              
            +12.89
            5 years 14,134
            N.C.
              
            +14.71
            Total Volatility             		6,252 +13.15 5,515 +12.89 N.C. +14.71
            Negative Volatility
            1 year 18,005
            5,638
              
            +6.76
            3 years 15,888
            5,840
              
            +8.02
            5 years 14,134
            N.C.
              
            +10.57
            Negative Volatility             		5,638 +6.76 5,840 +8.02 N.C. +10.57
            Sharpe Index
            1 year 18,005
            3,566
              
            +0.57
            3 years 15,888
            936
              
            +0.27
            5 years 14,134
            N.C.
              
            -0.14
            Sharpe Index             		3,566 +0.57 936 +0.27 N.C. -0.14
            Sortino Index
            1 year 18,005
            3,610
              
            +1.12
            3 years 15,888
            1,725
              
            +0.43
            5 years 14,134
            N.C.
              
            -0.20
            Sortino Index             		3,610 +1.12 1,725 +0.43 N.C. -0.20

            Foreign Funds - Comgest Growth Japan I Cap Jpy: Performance, Terms, Fees, Risk, Rating


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