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Comgest Growth Global Fixed Dis Eur
11.14
+1.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.14 | 11.02 | EUR | 25/12/18 | +1.09 |
Terms
| Isin | IE00BMBWVY98 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DIS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/22 |
| Advisor Name | Laure N�giar; Zak Smerczak; Alexandre Narboni; Vincent�Strauss |
| Fund Asset Under Management | 11,5839 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | -1.39 |
| 1 year | -1.65 |
| 3 years | +38.19 |
| 5 years | +31.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.15 |
| 11/30/2023 | +22.00 |
| 11/30/2022 | -20.08 |
| 11/30/2021 | +15.79 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.3512 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.09 |
| 1 week | -0.54 |
| 1 month | +0.91 |
| 3 months | +1.19 |
| 6 months | +3.89 |
| From the beginning of the year | -1.39 |
| 1 year | -1.65 |
| 2 years | +14.20 |
| 3 years | +38.19 |
| 4 years | +13.21 |
| 5 years | +31.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.15 |
| 11/30/2023 | +22.00 |
| 11/30/2022 | -20.08 |
| 11/30/2021 | +15.79 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3512 |
Efficiency Indicators
| Sharpe 1 year | 0.2896 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.772 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.42 |
| 3 years | +12.74 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +9.96 |
| 3 years | +7.85 |
| 5 years | +8.55 |
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 | 0.772 |
| Sortino | 1.2505 |
| Bull Market | +3.81 |
| Bear Market | -8.22 |
| 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
15,087
+0.81
3 years 15,635
4,080
+33.72
5 years 13,875
5,183
+35.06
|
15,087 | +0.81 | 4,080 | +33.72 | 5,183 | +35.06 |
|
Total Volatility
1 year 17,746
16,883
+13.42
3 years 15,635
14,351
+12.74
5 years 13,875
11,301
+13.38
|
16,883 | +13.42 | 14,351 | +12.74 | 11,301 | +13.38 |
|
Negative Volatility
1 year 17,746
17,809
+9.96
3 years 15,635
14,287
+7.85
5 years 13,875
12,180
+8.55
|
17,809 | +9.96 | 14,287 | +7.85 | 12,180 | +8.55 |
|
Sharpe Index
1 year 17,746
14,434
+0.29
3 years 15,635
5,944
+0.77
5 years 13,875
5,995
+0.50
|
14,434 | +0.29 | 5,944 | +0.77 | 5,995 | +0.50 |
|
Sortino Index
1 year 17,746
14,671
+0.40
3 years 15,635
6,394
+1.25
5 years 13,875
6,069
+0.78
|
14,671 | +0.40 | 6,394 | +1.25 | 5,995 | +0.78 |
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
842
+0.81
3 years 15,635
561
+33.72
5 years 13,875
676
+35.06
|
842 | +0.81 | 561 | +33.72 | 676 | +35.06 |
|
Total Volatility
1 year 17,746
537
+13.42
3 years 15,635
771
+12.74
5 years 13,875
481
+13.38
|
537 | +13.42 | 771 | +12.74 | 481 | +13.38 |
|
Negative Volatility
1 year 17,746
666
+9.96
3 years 15,635
663
+7.85
5 years 13,875
579
+8.55
|
666 | +9.96 | 663 | +7.85 | 579 | +8.55 |
|
Sharpe Index
1 year 17,746
907
+0.29
3 years 15,635
508
+0.77
5 years 13,875
713
+0.50
|
907 | +0.29 | 508 | +0.77 | 713 | +0.50 |
|
Sortino Index
1 year 17,746
917
+0.40
3 years 15,635
485
+1.25
5 years 13,875
715
+0.78
|
917 | +0.40 | 485 | +1.25 | 715 | +0.78 |
Data provided by 