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            Trend

            Last Previous Currency Date Chng
            29.60 29.52 EUR 25/12/23 +0.27

            Terms

            Isin IE00B240WN62
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Markets ($)
            Start Date 07/10/03
            Advisor Name Nicholas Morse; David Raper; Slabbert van Zyl; Nicholas Morse; David Raper; Slabbert van Zyl; Juliette Alves; Vincent Strauss
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.44
            Ytd +9.07
            1 year +8.40
            3 years +17.71
            5 years -13.94
            Yearly
            11/30/2024 +4.47
            11/30/2023 +3.79
            11/30/2022 -16.67
            11/30/2021 -14.72
            11/30/2020 +6.12
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Comgest Am International Ltd
            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 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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +2.49
            1 month +1.44
            3 months +2.64
            6 months +12.50
            From the beginning of the year +9.07
            1 year +8.40
            2 years +16.61
            3 years +17.71
            4 years -1.13
            5 years -13.94
            Yearly
            11/30/2024 +4.47
            11/30/2023 +3.79
            11/30/2022 -16.67
            11/30/2021 -14.72
            11/30/2020 +6.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9239
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5025
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1128
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5339
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9284
            Benchmark 3 years N.Av.
            Sortino 5 years -0.168
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.35
            3 years +12.47
            5 years +13.08
            Negative Volatility
            1 year +6.31
            3 years +6.73
            5 years +9.02

            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 0.5025
            Sortino 0.9284
            Bull Market +3.65
            Bear Market -3.38
            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
            13,949
              
            +10.87
            3 years 15,635
            6,040
              
            +14.58
            5 years 13,875
            6,439
              
            -11.77
            Performance             		13,949 +10.87 6,040 +14.58 6,439 -11.77
            Total Volatility
            1 year 17,746
            16,677
              
            +10.35
            3 years 15,635
            13,155
              
            +12.47
            5 years 13,875
            10,451
              
            +13.08
            Total Volatility             		16,677 +10.35 13,155 +12.47 10,451 +13.08
            Negative Volatility
            1 year 17,746
            18,481
              
            +6.31
            3 years 15,635
            12,248
              
            +6.73
            5 years 13,875
            10,770
              
            +9.02
            Negative Volatility             		18,481 +6.31 12,248 +6.73 10,770 +9.02
            Sharpe Index
            1 year 17,746
            17,912
              
            +0.92
            3 years 15,635
            10,860
              
            +0.50
            5 years 13,875
            9,556
              
            -0.11
            Sharpe Index             		17,912 +0.92 10,860 +0.50 9,556 -0.11
            Sortino Index
            1 year 17,746
            18,167
              
            +1.53
            3 years 15,635
            10,505
              
            +0.93
            5 years 13,875
            9,611
              
            -0.17
            Sortino Index             		18,167 +1.53 10,505 +0.93 9,556 -0.17

            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
            6,197
              
            +10.87
            3 years 15,635
            2,538
              
            +14.58
            5 years 13,875
            2,415
              
            -11.77
            Performance             		6,197 +10.87 2,538 +14.58 2,415 -11.77
            Total Volatility
            1 year 17,746
            7,072
              
            +10.35
            3 years 15,635
            4,898
              
            +12.47
            5 years 13,875
            3,604
              
            +13.08
            Total Volatility             		7,072 +10.35 4,898 +12.47 3,604 +13.08
            Negative Volatility
            1 year 17,746
            7,822
              
            +6.31
            3 years 15,635
            4,587
              
            +6.73
            5 years 13,875
            3,730
              
            +9.02
            Negative Volatility             		7,822 +6.31 4,587 +6.73 3,730 +9.02
            Sharpe Index
            1 year 17,746
            7,594
              
            +0.92
            3 years 15,635
            4,212
              
            +0.50
            5 years 13,875
            3,465
              
            -0.11
            Sharpe Index             		7,594 +0.92 4,212 +0.50 3,465 -0.11
            Sortino Index
            1 year 17,746
            7,693
              
            +1.53
            3 years 15,635
            4,114
              
            +0.93
            5 years 13,875
            3,493
              
            -0.17
            Sortino Index             		7,693 +1.53 4,114 +0.93 3,493 -0.17

            Foreign Funds - Comgest Growth Emerging Mkts Dis Eur: Performance, Terms, Fees, Risk, Rating


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