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            Trend

            Last Previous Currency Date Chng
            51.78 51.36 USD 25/12/18 +0.82

            Terms

            Isin IE0033535075
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 03/11/28
            Advisor Name Laure N�giar; Zak Smerczak; Alexandre Narboni; Vincent�Strauss
            Fund Asset Under Management 303,5637  at 25/09/30

            Performance

            Cumulatives
            1 month +1.05
            Ytd -0.71
            1 year -1.03
            3 years +39.52
            5 years +33.91
            Yearly
            11/30/2024 +16.05
            11/30/2023 +22.26
            11/30/2022 -20.07
            11/30/2021 +16.84
            11/30/2020 +11.49
            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 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 +0.84
            1 week -0.87
            1 month +1.05
            3 months +1.69
            6 months +4.13
            From the beginning of the year -0.71
            1 year -1.03
            2 years +14.89
            3 years +39.52
            4 years +15.22
            5 years +33.91
            Yearly
            11/30/2024 +16.05
            11/30/2023 +22.26
            11/30/2022 -20.07
            11/30/2021 +16.84
            11/30/2020 +11.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7943
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5306
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4487
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3122
            Benchmark 3 years N.Av.
            Sortino 5 years 0.835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.46
            3 years +12.68
            5 years +13.17
            Negative Volatility
            1 year +9.76
            3 years +7.66
            5 years +8.32

            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 0.7943
            Sortino 1.3122
            Bull Market +4.00
            Bear Market -8.16
            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
            1,833
              
            +1.52
            3 years 15,635
            372
              
            +36.45
            5 years 13,875
            464
              
            +37.63
            Performance             		1,833 +1.52 372 +36.45 464 +37.63
            Total Volatility
            1 year 17,746
            12,034
              
            +13.46
            3 years 15,635
            9,775
              
            +12.68
            5 years 13,875
            8,198
              
            +13.17
            Total Volatility             		12,034 +13.46 9,775 +12.68 8,198 +13.17
            Negative Volatility
            1 year 17,746
            10,025
              
            +9.76
            3 years 15,635
            8,907
              
            +7.66
            5 years 13,875
            7,771
              
            +8.32
            Negative Volatility             		10,025 +9.76 8,907 +7.66 7,771 +8.32
            Sharpe Index
            1 year 17,746
            1,872
              
            +0.32
            3 years 15,635
            84
              
            +0.79
            5 years 13,875
            340
              
            +0.53
            Sharpe Index             		1,872 +0.32 84 +0.79 340 +0.53
            Sortino Index
            1 year 17,746
            2,671
              
            +0.45
            3 years 15,635
            306
              
            +1.31
            5 years 13,875
            508
              
            +0.84
            Sortino Index             		2,671 +0.45 306 +1.31 340 +0.84

            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
            897
              
            +1.52
            3 years 15,635
            165
              
            +36.45
            5 years 13,875
            166
              
            +37.63
            Performance             		897 +1.52 165 +36.45 166 +37.63
            Total Volatility
            1 year 17,746
            4,935
              
            +13.46
            3 years 15,635
            3,552
              
            +12.68
            5 years 13,875
            2,721
              
            +13.17
            Total Volatility             		4,935 +13.46 3,552 +12.68 2,721 +13.17
            Negative Volatility
            1 year 17,746
            3,992
              
            +9.76
            3 years 15,635
            3,233
              
            +7.66
            5 years 13,875
            2,630
              
            +8.32
            Negative Volatility             		3,992 +9.76 3,233 +7.66 2,630 +8.32
            Sharpe Index
            1 year 17,746
            844
              
            +0.32
            3 years 15,635
            44
              
            +0.79
            5 years 13,875
            132
              
            +0.53
            Sharpe Index             		844 +0.32 44 +0.79 132 +0.53
            Sortino Index
            1 year 17,746
            1,148
              
            +0.45
            3 years 15,635
            126
              
            +1.31
            5 years 13,875
            190
              
            +0.84
            Sortino Index             		1,148 +0.45 126 +1.31 190 +0.84

            Foreign Funds - Comgest Growth Global Cap $: Performance, Terms, Fees, Risk, Rating


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