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Comgest Growth Asia Pac Ex-Japan $
24.67
-0.64%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.67 | 24.83 | USD | 25/12/18 | -0.64 |
Terms
| Isin | IE00B16C1G93 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 06/07/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.58 |
| Ytd | +7.10 |
| 1 year | +7.00 |
| 3 years | +8.52 |
| 5 years | -11.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.60 |
| 11/30/2023 | -5.69 |
| 11/30/2022 | -11.82 |
| 11/30/2021 | -10.08 |
| 11/30/2020 | +14.53 |
| Rating |
|---|
|
| Score |
|---|
| 35.0307 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.62 |
| 1 week | -0.73 |
| 1 month | -1.58 |
| 3 months | +0.80 |
| 6 months | +12.57 |
| From the beginning of the year | +7.10 |
| 1 year | +7.00 |
| 2 years | +18.41 |
| 3 years | +8.52 |
| 4 years | -2.25 |
| 5 years | -11.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.60 |
| 11/30/2023 | -5.69 |
| 11/30/2022 | -11.82 |
| 11/30/2021 | -10.08 |
| 11/30/2020 | +14.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0307 |
Efficiency Indicators
| Sharpe 1 year | 0.8612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.33 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.55 |
| 3 years | +15.12 |
| 5 years | +14.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +9.14 |
| 5 years | +10.62 |
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 | 0.4277 |
| Sortino | 0.7054 |
| 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
3,768
+11.96
3 years 15,635
13,253
+11.70
5 years 13,875
15,257
-8.89
|
3,768 | +11.96 | 13,253 | +11.70 | 15,257 | -8.89 |
|
Total Volatility
1 year 17,746
16,997
+13.55
3 years 15,635
16,928
+15.12
5 years 13,875
12,921
+14.77
|
16,997 | +13.55 | 16,928 | +15.12 | 12,921 | +14.77 |
|
Negative Volatility
1 year 17,746
16,614
+8.86
3 years 15,635
16,304
+9.14
5 years 13,875
14,802
+10.62
|
16,614 | +8.86 | 16,304 | +9.14 | 14,802 | +10.62 |
|
Sharpe Index
1 year 17,746
7,861
+0.86
3 years 15,635
11,081
+0.43
5 years 13,875
13,214
-0.04
|
7,861 | +0.86 | 11,081 | +0.43 | 13,214 | -0.04 |
|
Sortino Index
1 year 17,746
8,198
+1.33
3 years 15,635
10,748
+0.71
5 years 13,875
13,188
-0.06
|
8,198 | +1.33 | 10,748 | +0.71 | 13,214 | -0.06 |
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
1,535
+11.96
3 years 15,635
4,711
+11.70
5 years 13,875
5,354
-8.89
|
1,535 | +11.96 | 4,711 | +11.70 | 5,354 | -8.89 |
|
Total Volatility
1 year 17,746
5,814
+13.55
3 years 15,635
5,740
+15.12
5 years 13,875
4,279
+14.77
|
5,814 | +13.55 | 5,740 | +15.12 | 4,279 | +14.77 |
|
Negative Volatility
1 year 17,746
5,675
+8.86
3 years 15,635
5,486
+9.14
5 years 13,875
4,979
+10.62
|
5,675 | +8.86 | 5,486 | +9.14 | 4,979 | +10.62 |
|
Sharpe Index
1 year 17,746
2,777
+0.86
3 years 15,635
3,930
+0.43
5 years 13,875
4,868
-0.04
|
2,777 | +0.86 | 3,930 | +0.43 | 4,868 | -0.04 |
|
Sortino Index
1 year 17,746
2,879
+1.33
3 years 15,635
3,819
+0.71
5 years 13,875
4,857
-0.06
|
2,879 | +1.33 | 3,819 | +0.71 | 4,857 | -0.06 |
Data provided by 