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            Trend

            Last Previous Currency Date Chng
            20.32 20.24 EUR 25/12/23 +0.40

            Terms

            Isin IE00BYYLPY56
            Contract Type N.D.
            Currency EUR
            Class H
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Topix (RI) Index
            Start Date 16/11/16
            Advisor Name Chakara�Sisowath; Richard Kaye; Chantana Ward
            Fund Asset Under Management 2390,1301  at 23/01/31

            Performance

            Cumulatives
            1 month +3.36
            Ytd +22.04
            1 year +23.30
            3 years +69.47
            5 years +33.86
            Yearly
            11/30/2024 +18.17
            11/30/2023 +17.03
            11/30/2022 -18.87
            11/30/2021 -4.32
            11/30/2020 +35.81
            Rating
            Score
            37.5141

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +1.70
            1 month +3.36
            3 months +6.67
            6 months +19.39
            From the beginning of the year +22.04
            1 year +23.30
            2 years +46.40
            3 years +69.47
            4 years +35.92
            5 years +33.86
            Yearly
            11/30/2024 +18.17
            11/30/2023 +17.03
            11/30/2022 -18.87
            11/30/2021 -4.32
            11/30/2020 +35.81


            Rating
            Rating Rating Rating
            Score
            37.5141

            Efficiency Indicators

            Sharpe 1 year 1.5287
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5172
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9555
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2261
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8516
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.90
            3 years +12.97
            5 years +15.44
            Negative Volatility
            1 year +7.23
            3 years +6.78
            5 years +9.33

            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 1.1642
            Sortino 2.2261
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            999
              
            +22.97
            3 years 15,635
            1,155
              
            +57.39
            5 years 13,875
            6,054
              
            +28.75
            Performance             		999 +22.97 1,155 +57.39 6,054 +28.75
            Total Volatility
            1 year 17,746
            17,261
              
            +13.90
            3 years 15,635
            14,696
              
            +12.97
            5 years 13,875
            13,692
              
            +15.44
            Total Volatility             		17,261 +13.90 14,696 +12.97 13,692 +15.44
            Negative Volatility
            1 year 17,746
            13,472
              
            +7.23
            3 years 15,635
            12,395
              
            +6.78
            5 years 13,875
            13,457
              
            +9.33
            Negative Volatility             		13,472 +7.23 12,395 +6.78 13,457 +9.33
            Sharpe Index
            1 year 17,746
            2,573
              
            +1.53
            3 years 15,635
            1,680
              
            +1.16
            5 years 13,875
            5,771
              
            +0.52
            Sharpe Index             		2,573 +1.53 1,680 +1.16 5,771 +0.52
            Sortino Index
            1 year 17,746
            2,673
              
            +2.96
            3 years 15,635
            1,799
              
            +2.23
            5 years 13,875
            5,528
              
            +0.85
            Sortino Index             		2,673 +2.96 1,799 +2.23 5,771 +0.85

            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
            439
              
            +22.97
            3 years 15,635
            512
              
            +57.39
            5 years 13,875
            2,454
              
            +28.75
            Performance             		439 +22.97 512 +57.39 2,454 +28.75
            Total Volatility
            1 year 17,746
            5,910
              
            +13.90
            3 years 15,635
            4,841
              
            +12.97
            5 years 13,875
            4,550
              
            +15.44
            Total Volatility             		5,910 +13.90 4,841 +12.97 4,550 +15.44
            Negative Volatility
            1 year 17,746
            4,438
              
            +7.23
            3 years 15,635
            4,010
              
            +6.78
            5 years 13,875
            4,480
              
            +9.33
            Negative Volatility             		4,438 +7.23 4,010 +6.78 4,480 +9.33
            Sharpe Index
            1 year 17,746
            947
              
            +1.53
            3 years 15,635
            655
              
            +1.16
            5 years 13,875
            2,352
              
            +0.52
            Sharpe Index             		947 +1.53 655 +1.16 2,352 +0.52
            Sortino Index
            1 year 17,746
            1,006
              
            +2.96
            3 years 15,635
            697
              
            +2.23
            5 years 13,875
            2,268
              
            +0.85
            Sortino Index             		1,006 +2.96 697 +2.23 2,268 +0.85

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


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