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            Trend

            Last Previous Currency Date Chng
            15.09 14.94 EUR 26/06/11 +1.00

            Terms

            Isin IE00BD1DJ122
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            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 134,5914  at 26/02/27

            Performance

            Cumulatives
            1 month +2.03
            Ytd +21.40
            1 year +28.43
            3 years +36.19
            5 years +12.36
            Yearly
            05/31/2025 +6.15
            05/31/2024 +8.73
            05/31/2023 +2.57
            05/31/2022 -23.86
            05/31/2021 -6.32
            Rating
            Score
            37.4354

            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 +1.00
            1 week -2.96
            1 month +2.03
            3 months +13.12
            6 months +21.11
            From the beginning of the year +21.40
            1 year +28.43
            2 years +34.61
            3 years +36.19
            4 years +41.82
            5 years +12.36
            Yearly
            05/31/2025 +6.15
            05/31/2024 +8.73
            05/31/2023 +2.57
            05/31/2022 -23.86
            05/31/2021 -6.32


            Rating
            Rating Rating Rating Rating
            Score
            37.4354

            Efficiency Indicators

            Sharpe 1 year 1.1486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5124
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0172
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8917
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8133
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.41
            3 years +16.22
            5 years +16.85
            Negative Volatility
            1 year +13.01
            3 years +10.25
            5 years +11.72

            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 - 26/05/29

            Relative

            Sharpe 0.5124
            Sortino 0.8133
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,657
              
            +31.79
            3 years 15,848
            4,828
              
            +44.86
            5 years 14,193
            8,417
              
            +17.17
            Performance             		2,657 +31.79 4,828 +44.86 8,417 +17.17
            Total Volatility
            1 year 17,946
            20,933
              
            +21.41
            3 years 15,848
            17,194
              
            +16.22
            5 years 14,193
            14,931
              
            +16.85
            Total Volatility             		20,933 +21.41 17,194 +16.22 14,931 +16.85
            Negative Volatility
            1 year 17,946
            20,977
              
            +13.01
            3 years 15,848
            17,186
              
            +10.25
            5 years 14,193
            15,110
              
            +11.72
            Negative Volatility             		20,977 +13.01 17,186 +10.25 15,110 +11.72
            Sharpe Index
            1 year 17,946
            8,370
              
            +1.15
            3 years 15,848
            9,525
              
            +0.51
            5 years 14,193
            10,927
              
            +0.02
            Sharpe Index             		8,370 +1.15 9,525 +0.51 10,927 +0.02
            Sortino Index
            1 year 17,946
            8,134
              
            +1.89
            3 years 15,848
            9,359
              
            +0.81
            5 years 14,193
            10,868
              
            +0.02
            Sortino Index             		8,134 +1.89 9,359 +0.81 10,927 +0.02

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,109
              
            +31.79
            3 years 15,848
            1,929
              
            +44.86
            5 years 14,193
            3,256
              
            +17.17
            Performance             		1,109 +31.79 1,929 +44.86 3,256 +17.17
            Total Volatility
            1 year 17,946
            7,535
              
            +21.41
            3 years 15,848
            5,871
              
            +16.22
            5 years 14,193
            5,023
              
            +16.85
            Total Volatility             		7,535 +21.41 5,871 +16.22 5,023 +16.85
            Negative Volatility
            1 year 17,946
            7,486
              
            +13.01
            3 years 15,848
            5,850
              
            +10.25
            5 years 14,193
            5,055
              
            +11.72
            Negative Volatility             		7,486 +13.01 5,850 +10.25 5,055 +11.72
            Sharpe Index
            1 year 17,946
            3,332
              
            +1.15
            3 years 15,848
            3,503
              
            +0.51
            5 years 14,193
            4,191
              
            +0.02
            Sharpe Index             		3,332 +1.15 3,503 +0.51 4,191 +0.02
            Sortino Index
            1 year 17,946
            3,262
              
            +1.89
            3 years 15,848
            3,431
              
            +0.81
            5 years 14,193
            4,177
              
            +0.02
            Sortino Index             		3,262 +1.89 3,431 +0.81 4,177 +0.02

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


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