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Comgest Growth Japan Compounders Si Cap Jpy
2,083.00
+0.43%
Currency: JPY
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,083.00 | 2,074.00 | JPY | 25/12/23 | +0.43 |
Terms
| Isin | IE00BK5X4014 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | SI |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/24 |
| Advisor Name | Richard Kaye; Chantana Ward |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +5.62 |
| 1 year | +6.10 |
| 3 years | +33.83 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.15 |
| 11/30/2023 | +17.27 |
| 11/30/2022 | -23.83 |
| 11/30/2021 | +3.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 20000000000,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000000000,0000 |
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 | +0.91 |
| 1 week | +0.31 |
| 1 month | +1.25 |
| 3 months | +2.01 |
| 6 months | +11.28 |
| From the beginning of the year | +5.62 |
| 1 year | +6.10 |
| 2 years | +15.99 |
| 3 years | +33.83 |
| 4 years | +1.15 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.15 |
| 11/30/2023 | +17.27 |
| 11/30/2022 | -23.83 |
| 11/30/2021 | +3.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +14.10 |
| 5 years | +16.16 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +7.99 |
| 5 years | +10.32 |
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 - 25/11/28
Relative
| Sharpe | 0.7435 |
| Sortino | 1.3096 |
| 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
6,092
+7.12
3 years 15,635
4,611
+31.26
5 years 13,875
11,253
+7.40
|
6,092 | +7.12 | 4,611 | +31.26 | 11,253 | +7.40 |
|
Total Volatility
1 year 17,746
17,055
+13.60
3 years 15,635
16,095
+14.10
5 years 13,875
14,419
+16.16
|
17,055 | +13.60 | 16,095 | +14.10 | 14,419 | +16.16 |
|
Negative Volatility
1 year 17,746
15,872
+8.24
3 years 15,635
14,527
+7.99
5 years 13,875
14,554
+10.32
|
15,872 | +8.24 | 14,527 | +7.99 | 14,554 | +10.32 |
|
Sharpe Index
1 year 17,746
7,956
+0.85
3 years 15,635
6,383
+0.74
5 years 13,875
9,314
+0.26
|
7,956 | +0.85 | 6,383 | +0.74 | 9,314 | +0.26 |
|
Sortino Index
1 year 17,746
7,692
+1.42
3 years 15,635
5,946
+1.31
5 years 13,875
9,090
+0.41
|
7,692 | +1.42 | 5,946 | +1.31 | 9,314 | +0.41 |
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
2,341
+7.12
3 years 15,635
1,870
+31.26
5 years 13,875
4,246
+7.40
|
2,341 | +7.12 | 1,870 | +31.26 | 4,246 | +7.40 |
|
Total Volatility
1 year 17,746
5,832
+13.60
3 years 15,635
5,451
+14.10
5 years 13,875
4,845
+16.16
|
5,832 | +13.60 | 5,451 | +14.10 | 4,845 | +16.16 |
|
Negative Volatility
1 year 17,746
5,399
+8.24
3 years 15,635
4,767
+7.99
5 years 13,875
4,876
+10.32
|
5,399 | +8.24 | 4,767 | +7.99 | 4,876 | +10.32 |
|
Sharpe Index
1 year 17,746
2,820
+0.85
3 years 15,635
2,466
+0.74
5 years 13,875
3,647
+0.26
|
2,820 | +0.85 | 2,466 | +0.74 | 3,647 | +0.26 |
|
Sortino Index
1 year 17,746
2,724
+1.42
3 years 15,635
2,284
+1.31
5 years 13,875
3,571
+0.41
|
2,724 | +1.42 | 2,284 | +1.31 | 3,571 | +0.41 |
Data provided by 