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            Trend

            Last Previous Currency Date Chng
            21.52 20.49 EUR 26/04/01 +5.03

            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 N.Av.

            Performance

            Cumulatives
            1 month -6.60
            Ytd +6.43
            1 year +38.93
            3 years +68.39
            5 years +38.66
            Yearly
            02/28/2025 +21.44
            02/29/2024 +18.17
            02/28/2023 +17.03
            02/28/2022 -18.87
            02/28/2021 -4.32
            Rating
            Score
            47.9219

            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 +5.03
            1 week +0.65
            1 month -6.60
            3 months +6.43
            6 months +14.77
            From the beginning of the year +6.43
            1 year +38.93
            2 years +33.58
            3 years +68.39
            4 years +60.72
            5 years +38.66
            Yearly
            02/28/2025 +21.44
            02/29/2024 +18.17
            02/28/2023 +17.03
            02/28/2022 -18.87
            02/28/2021 -4.32


            Rating
            Rating Rating Rating
            Score
            47.9219

            Efficiency Indicators

            Sharpe 1 year 1.4989
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4047
            Benchmark 5 years N.Av.
            Sortino 1 year 6.7157
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3679
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6015
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.39
            3 years +12.17
            5 years +13.95
            Negative Volatility
            1 year +3.22
            3 years +5.97
            5 years +9.32

            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 - 26/02/27

            Relative

            Sharpe 1.1599
            Sortino 2.3679
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            486
              
            +46.94
            3 years 15,888
            622
              
            +82.71
            5 years 14,134
            3,405
              
            +54.63
            Performance             		486 +46.94 622 +82.71 3,405 +54.63
            Total Volatility
            1 year 18,005
            18,683
              
            +14.39
            3 years 15,888
            15,154
              
            +12.17
            5 years 14,134
            13,041
              
            +13.95
            Total Volatility             		18,683 +14.39 15,154 +12.17 13,041 +13.95
            Negative Volatility
            1 year 18,005
            7,351
              
            +3.22
            3 years 15,888
            11,841
              
            +5.97
            5 years 14,134
            13,483
              
            +9.32
            Negative Volatility             		7,351 +3.22 11,841 +5.97 13,483 +9.32
            Sharpe Index
            1 year 18,005
            3,625
              
            +1.50
            3 years 15,888
            1,603
              
            +1.16
            5 years 14,134
            5,828
              
            +0.40
            Sharpe Index             		3,625 +1.50 1,603 +1.16 5,828 +0.40
            Sortino Index
            1 year 18,005
            1,122
              
            +6.72
            3 years 15,888
            1,319
              
            +2.37
            5 years 14,134
            5,892
              
            +0.60
            Sortino Index             		1,122 +6.72 1,319 +2.37 5,828 +0.60

            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
            249
              
            +46.94
            3 years 15,888
            341
              
            +82.71
            5 years 14,134
            1,472
              
            +54.63
            Performance             		249 +46.94 341 +82.71 1,472 +54.63
            Total Volatility
            1 year 18,005
            6,593
              
            +14.39
            3 years 15,888
            5,056
              
            +12.17
            5 years 14,134
            4,282
              
            +13.95
            Total Volatility             		6,593 +14.39 5,056 +12.17 4,282 +13.95
            Negative Volatility
            1 year 18,005
            2,178
              
            +3.22
            3 years 15,888
            3,815
              
            +5.97
            5 years 14,134
            4,495
              
            +9.32
            Negative Volatility             		2,178 +3.22 3,815 +5.97 4,495 +9.32
            Sharpe Index
            1 year 18,005
            1,352
              
            +1.50
            3 years 15,888
            695
              
            +1.16
            5 years 14,134
            2,397
              
            +0.40
            Sharpe Index             		1,352 +1.50 695 +1.16 2,397 +0.40
            Sortino Index
            1 year 18,005
            410
              
            +6.72
            3 years 15,888
            557
              
            +2.37
            5 years 14,134
            2,427
              
            +0.60
            Sortino Index             		410 +6.72 557 +2.37 2,427 +0.60

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


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