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Comgest Growth Europe Compounders Si Cap Eur
14.78
+1.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.78 | 14.60 | EUR | 25/12/18 | +1.23 |
Terms
| Isin | IE00BK5X3S28 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SI |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/23 |
| Advisor Name | Franz Weis; Pierre Lamelin; Eva Fornadi |
| Fund Asset Under Management | 104,8005 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.21 |
| Ytd | -6.87 |
| 1 year | -9.21 |
| 3 years | +16.29 |
| 5 years | +42.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +19.82 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | +36.11 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.5357 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.23 |
| 1 week | +0.89 |
| 1 month | +2.21 |
| 3 months | -0.94 |
| 6 months | -6.63 |
| From the beginning of the year | -6.87 |
| 1 year | -9.21 |
| 2 years | -1.40 |
| 3 years | +16.29 |
| 4 years | +6.18 |
| 5 years | +42.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +19.82 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | +36.11 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5357 |
Efficiency Indicators
| Sharpe 1 year | -0.6336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.635 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +11.35 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +7.57 |
| 5 years | +8.52 |
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 | 0.3448 |
| Sortino | 0.5146 |
| 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
20,919
-8.08
3 years 15,635
12,716
+12.65
5 years 13,875
4,189
+44.48
|
20,919 | -8.08 | 12,716 | +12.65 | 4,189 | +44.48 |
|
Total Volatility
1 year 17,746
14,769
+11.41
3 years 15,635
12,432
+11.35
5 years 13,875
12,023
+13.94
|
14,769 | +11.41 | 12,432 | +11.35 | 12,023 | +13.94 |
|
Negative Volatility
1 year 17,746
17,379
+9.58
3 years 15,635
13,802
+7.57
5 years 13,875
12,117
+8.52
|
17,379 | +9.58 | 13,802 | +7.57 | 12,117 | +8.52 |
|
Sharpe Index
1 year 17,746
21,197
-0.63
3 years 15,635
12,214
+0.34
5 years 13,875
4,336
+0.64
|
21,197 | -0.63 | 12,214 | +0.34 | 4,336 | +0.64 |
|
Sortino Index
1 year 17,746
21,211
-0.74
3 years 15,635
12,282
+0.51
5 years 13,875
4,342
+1.03
|
21,211 | -0.74 | 12,282 | +0.51 | 4,336 | +1.03 |
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
7,417
-8.08
3 years 15,635
4,559
+12.65
5 years 13,875
1,728
+44.48
|
7,417 | -8.08 | 4,559 | +12.65 | 1,728 | +44.48 |
|
Total Volatility
1 year 17,746
4,965
+11.41
3 years 15,635
3,984
+11.35
5 years 13,875
3,922
+13.94
|
4,965 | +11.41 | 3,984 | +11.35 | 3,922 | +13.94 |
|
Negative Volatility
1 year 17,746
5,995
+9.58
3 years 15,635
4,494
+7.57
5 years 13,875
3,992
+8.52
|
5,995 | +9.58 | 4,494 | +7.57 | 3,992 | +8.52 |
|
Sharpe Index
1 year 17,746
7,688
-0.63
3 years 15,635
4,313
+0.34
5 years 13,875
1,767
+0.64
|
7,688 | -0.63 | 4,313 | +0.34 | 1,767 | +0.64 |
|
Sortino Index
1 year 17,746
7,690
-0.74
3 years 15,635
4,331
+0.51
5 years 13,875
1,791
+1.03
|
7,690 | -0.74 | 4,331 | +0.51 | 1,791 | +1.03 |
Data provided by 