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            Trend

            Last Previous Currency Date Chng
            20.38 20.18 EUR 25/12/19 +0.99

            Terms

            Isin IE00BZ0RSL24
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 17/02/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.83
            Ytd +7.21
            1 year +7.32
            3 years +8.64
            5 years -13.20
            Yearly
            11/30/2024 +8.44
            11/30/2023 -6.11
            11/30/2022 -11.98
            11/30/2021 -11.11
            11/30/2020 +14.16
            Rating
            Score
            34.5891

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.99
            1 week -0.49
            1 month -0.83
            3 months +1.29
            6 months +14.49
            From the beginning of the year +7.21
            1 year +7.32
            2 years +19.67
            3 years +8.64
            4 years -3.78
            5 years -13.20
            Yearly
            11/30/2024 +8.44
            11/30/2023 -6.11
            11/30/2022 -11.98
            11/30/2021 -11.11
            11/30/2020 +14.16


            Rating
            Rating Rating
            Score
            34.5891

            Efficiency Indicators

            Sharpe 1 year 0.7976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3914
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0817
            Benchmark 5 years N.Av.
            Sortino 1 year 1.214
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6515
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.85
            3 years +15.44
            5 years +14.76
            Negative Volatility
            1 year +9.20
            3 years +9.25
            5 years +10.54

            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 0.3914
            Sortino 0.6515
            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
            4,105
              
            +11.03
            3 years 15,635
            14,896
              
            +8.85
            5 years 13,875
            15,628
              
            -11.54
            Performance             		4,105 +11.03 14,896 +8.85 15,628 -11.54
            Total Volatility
            1 year 17,746
            17,225
              
            +13.85
            3 years 15,635
            17,108
              
            +15.44
            5 years 13,875
            12,916
              
            +14.76
            Total Volatility             		17,225 +13.85 17,108 +15.44 12,916 +14.76
            Negative Volatility
            1 year 17,746
            16,982
              
            +9.20
            3 years 15,635
            16,448
              
            +9.25
            5 years 13,875
            14,721
              
            +10.54
            Negative Volatility             		16,982 +9.20 16,448 +9.25 14,721 +10.54
            Sharpe Index
            1 year 17,746
            8,589
              
            +0.80
            3 years 15,635
            11,578
              
            +0.39
            5 years 13,875
            13,575
              
            -0.08
            Sharpe Index             		8,589 +0.80 11,578 +0.39 13,575 -0.08
            Sortino Index
            1 year 17,746
            8,918
              
            +1.21
            3 years 15,635
            11,160
              
            +0.65
            5 years 13,875
            13,545
              
            -0.12
            Sortino Index             		8,918 +1.21 11,160 +0.65 13,575 -0.12

            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
            1,670
              
            +11.03
            3 years 15,635
            5,177
              
            +8.85
            5 years 13,875
            5,457
              
            -11.54
            Performance             		1,670 +11.03 5,177 +8.85 5,457 -11.54
            Total Volatility
            1 year 17,746
            5,901
              
            +13.85
            3 years 15,635
            5,813
              
            +15.44
            5 years 13,875
            4,275
              
            +14.76
            Total Volatility             		5,901 +13.85 5,813 +15.44 4,275 +14.76
            Negative Volatility
            1 year 17,746
            5,817
              
            +9.20
            3 years 15,635
            5,555
              
            +9.25
            5 years 13,875
            4,949
              
            +10.54
            Negative Volatility             		5,817 +9.20 5,555 +9.25 4,949 +10.54
            Sharpe Index
            1 year 17,746
            3,016
              
            +0.80
            3 years 15,635
            4,106
              
            +0.39
            5 years 13,875
            4,968
              
            -0.08
            Sharpe Index             		3,016 +0.80 4,106 +0.39 4,968 -0.08
            Sortino Index
            1 year 17,746
            3,122
              
            +1.21
            3 years 15,635
            3,969
              
            +0.65
            5 years 13,875
            4,957
              
            -0.12
            Sortino Index             		3,122 +1.21 3,969 +0.65 4,957 -0.12

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


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