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Comgest Growth Asia Pac Ex-Japan Dis Eur
8.95
-0.44%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.95 | 8.99 | EUR | 25/12/18 | -0.44 |
Terms
| Isin | IE00BZ0RSJ02 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 16/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | +6.69 |
| 1 year | +6.69 |
| 3 years | +8.39 |
| 5 years | -11.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.96 |
| 11/30/2023 | -5.63 |
| 11/30/2022 | -11.55 |
| 11/30/2021 | -10.72 |
| 11/30/2020 | +13.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.44 |
| 1 month | -1.76 |
| 3 months | +0.45 |
| 6 months | +12.44 |
| From the beginning of the year | +6.69 |
| 1 year | +6.69 |
| 2 years | +18.22 |
| 3 years | +8.39 |
| 4 years | -2.87 |
| 5 years | -11.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.96 |
| 11/30/2023 | -5.63 |
| 11/30/2022 | -11.55 |
| 11/30/2021 | -10.72 |
| 11/30/2020 | +13.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.89 |
| 3 years | +15.50 |
| 5 years | +14.79 |
| Negative Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +9.20 |
| 5 years | +10.45 |
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 | 0.4223 |
| Sortino | 0.7097 |
| 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
12,568
+11.62
3 years 15,635
5,543
+10.46
5 years 13,875
N.C.
-9.32
|
12,568 | +11.62 | 5,543 | +10.46 | N.C. | -9.32 |
|
Total Volatility
1 year 17,746
19,624
+13.89
3 years 15,635
14,400
+15.50
5 years 13,875
N.C.
+14.79
|
19,624 | +13.89 | 14,400 | +15.50 | N.C. | +14.79 |
|
Negative Volatility
1 year 17,746
20,525
+9.14
3 years 15,635
15,804
+9.20
5 years 13,875
N.C.
+10.45
|
20,525 | +9.14 | 15,804 | +9.20 | N.C. | +10.45 |
|
Sharpe Index
1 year 17,746
18,155
+0.83
3 years 15,635
10,787
+0.42
5 years 13,875
N.C.
-0.05
|
18,155 | +0.83 | 10,787 | +0.42 | N.C. | -0.05 |
|
Sortino Index
1 year 17,746
18,590
+1.28
3 years 15,635
11,822
+0.71
5 years 13,875
N.C.
-0.07
|
18,590 | +1.28 | 11,822 | +0.71 | N.C. | -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
5,687
+11.62
3 years 15,635
2,324
+10.46
5 years 13,875
N.C.
-9.32
|
5,687 | +11.62 | 2,324 | +10.46 | N.C. | -9.32 |
|
Total Volatility
1 year 17,746
8,257
+13.89
3 years 15,635
5,419
+15.50
5 years 13,875
N.C.
+14.79
|
8,257 | +13.89 | 5,419 | +15.50 | N.C. | +14.79 |
|
Negative Volatility
1 year 17,746
8,631
+9.14
3 years 15,635
5,935
+9.20
5 years 13,875
N.C.
+10.45
|
8,631 | +9.14 | 5,935 | +9.20 | N.C. | +10.45 |
|
Sharpe Index
1 year 17,746
7,697
+0.83
3 years 15,635
4,185
+0.42
5 years 13,875
N.C.
-0.05
|
7,697 | +0.83 | 4,185 | +0.42 | N.C. | -0.05 |
|
Sortino Index
1 year 17,746
7,867
+1.28
3 years 15,635
4,581
+0.71
5 years 13,875
N.C.
-0.07
|
7,867 | +1.28 | 4,581 | +0.71 | N.C. | -0.07 |
Data provided by 