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            Trend

            Last Previous Currency Date Chng
            12.35 12.41 EUR 25/12/18 -0.48

            Terms

            Isin IE00BYNFH318
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Topix (RI) Index
            Start Date 16/02/11
            Advisor Name Chakara�Sisowath; Richard Kaye; Chantana Ward
            Fund Asset Under Management 2390,1301  at 23/01/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd +5.38
            1 year +4.31
            3 years +16.73
            5 years -15.47
            Yearly
            11/30/2024 +8.72
            11/30/2023 +2.47
            11/30/2022 -23.82
            11/30/2021 -6.31
            11/30/2020 +31.26
            Rating
            Score
            35.9507

            Company

            Comgest Am International Ltd
            Fitzwilton House N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.48
            1 week -0.96
            1 month +0.16
            3 months +0.32
            6 months +4.75
            From the beginning of the year +5.38
            1 year +4.31
            2 years +18.86
            3 years +16.73
            4 years -12.60
            5 years -15.47
            Yearly
            11/30/2024 +8.72
            11/30/2023 +2.47
            11/30/2022 -23.82
            11/30/2021 -6.31
            11/30/2020 +31.26


            Rating
            Rating Rating Rating
            Score
            35.9507

            Efficiency Indicators

            Sharpe 1 year 0.999
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4506
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0469
            Benchmark 5 years N.Av.
            Sortino 1 year 1.466
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6796
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.83
            3 years +13.16
            5 years +15.77
            Negative Volatility
            1 year +8.14
            3 years +8.70
            5 years +10.92

            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 0.4506
            Sortino 0.6796
            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
            7,031
              
            +5.92
            3 years 15,635
            11,132
              
            +15.17
            5 years 13,875
            16,124
              
            -16.63
            Performance             		7,031 +5.92 11,132 +15.17 16,124 -16.63
            Total Volatility
            1 year 17,746
            15,244
              
            +11.83
            3 years 15,635
            14,965
              
            +13.16
            5 years 13,875
            14,044
              
            +15.77
            Total Volatility             		15,244 +11.83 14,965 +13.16 14,044 +15.77
            Negative Volatility
            1 year 17,746
            15,711
              
            +8.14
            3 years 15,635
            15,635
              
            +8.70
            5 years 13,875
            15,029
              
            +10.92
            Negative Volatility             		15,711 +8.14 15,635 +8.70 15,029 +10.92
            Sharpe Index
            1 year 17,746
            6,533
              
            +1.00
            3 years 15,635
            10,739
              
            +0.45
            5 years 13,875
            13,257
              
            -0.05
            Sharpe Index             		6,533 +1.00 10,739 +0.45 13,257 -0.05
            Sortino Index
            1 year 17,746
            7,454
              
            +1.47
            3 years 15,635
            10,972
              
            +0.68
            5 years 13,875
            13,241
              
            -0.07
            Sortino Index             		7,454 +1.47 10,972 +0.68 13,257 -0.07

            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
            2,672
              
            +5.92
            3 years 15,635
            3,985
              
            +15.17
            5 years 13,875
            5,575
              
            -16.63
            Performance             		2,672 +5.92 3,985 +15.17 5,575 -16.63
            Total Volatility
            1 year 17,746
            5,152
              
            +11.83
            3 years 15,635
            4,939
              
            +13.16
            5 years 13,875
            4,694
              
            +15.77
            Total Volatility             		5,152 +11.83 4,939 +13.16 4,694 +15.77
            Negative Volatility
            1 year 17,746
            5,340
              
            +8.14
            3 years 15,635
            5,196
              
            +8.70
            5 years 13,875
            5,068
              
            +10.92
            Negative Volatility             		5,340 +8.14 5,196 +8.70 5,068 +10.92
            Sharpe Index
            1 year 17,746
            2,375
              
            +1.00
            3 years 15,635
            3,806
              
            +0.45
            5 years 13,875
            4,883
              
            -0.05
            Sharpe Index             		2,375 +1.00 3,806 +0.45 4,883 -0.05
            Sortino Index
            1 year 17,746
            2,635
              
            +1.47
            3 years 15,635
            3,898
              
            +0.68
            5 years 13,875
            4,874
              
            -0.07
            Sortino Index             		2,635 +1.47 3,898 +0.68 4,874 -0.07

            Foreign Funds - Comgest Growth Japan R Dis Eur: Performance, Terms, Fees, Risk, Rating


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