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            Trend

            Last Previous Currency Date Chng
            51.33 50.54 USD 26/06/04 +1.56

            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 269,8867  at 26/02/27

            Performance

            Cumulatives
            1 month +0.42
            Ytd -1.06
            1 year +2.10
            3 years +21.86
            5 years +24.70
            Yearly
            05/31/2025 +0.16
            05/31/2024 +16.05
            05/31/2023 +22.26
            05/31/2022 -20.07
            05/31/2021 +16.84
            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 +1.34
            1 week -0.28
            1 month +0.42
            3 months +0.72
            6 months -1.30
            From the beginning of the year -1.06
            1 year +2.10
            2 years +3.13
            3 years +21.86
            4 years +33.25
            5 years +24.70
            Yearly
            05/31/2025 +0.16
            05/31/2024 +16.05
            05/31/2023 +22.26
            05/31/2022 -20.07
            05/31/2021 +16.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4333
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4809
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2624
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6641
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.63
            3 years +12.09
            5 years +13.35
            Negative Volatility
            1 year +6.96
            3 years +7.76
            5 years +8.83

            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 - 26/05/29

            Relative

            Sharpe 0.4809
            Sortino 0.7527
            Bull Market +5.07
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,833
              
            +2.36
            3 years 15,848
            372
              
            +23.59
            5 years 14,193
            464
              
            +25.07
            Performance             		1,833 +2.36 372 +23.59 464 +25.07
            Total Volatility
            1 year 17,946
            12,034
              
            +10.63
            3 years 15,848
            9,775
              
            +12.09
            5 years 14,193
            8,198
              
            +13.35
            Total Volatility             		12,034 +10.63 9,775 +12.09 8,198 +13.35
            Negative Volatility
            1 year 17,946
            10,025
              
            +6.96
            3 years 15,848
            8,907
              
            +7.76
            5 years 14,193
            7,771
              
            +8.83
            Negative Volatility             		10,025 +6.96 8,907 +7.76 7,771 +8.83
            Sharpe Index
            1 year 17,946
            1,872
              
            +0.43
            3 years 15,848
            84
              
            +0.48
            5 years 14,193
            340
              
            +0.26
            Sharpe Index             		1,872 +0.43 84 +0.48 340 +0.26
            Sortino Index
            1 year 17,946
            2,671
              
            +0.66
            3 years 15,848
            306
              
            +0.75
            5 years 14,193
            508
              
            +0.39
            Sortino Index             		2,671 +0.66 306 +0.75 340 +0.39

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            897
              
            +2.36
            3 years 15,848
            165
              
            +23.59
            5 years 14,193
            166
              
            +25.07
            Performance             		897 +2.36 165 +23.59 166 +25.07
            Total Volatility
            1 year 17,946
            4,935
              
            +10.63
            3 years 15,848
            3,552
              
            +12.09
            5 years 14,193
            2,721
              
            +13.35
            Total Volatility             		4,935 +10.63 3,552 +12.09 2,721 +13.35
            Negative Volatility
            1 year 17,946
            3,992
              
            +6.96
            3 years 15,848
            3,233
              
            +7.76
            5 years 14,193
            2,630
              
            +8.83
            Negative Volatility             		3,992 +6.96 3,233 +7.76 2,630 +8.83
            Sharpe Index
            1 year 17,946
            844
              
            +0.43
            3 years 15,848
            44
              
            +0.48
            5 years 14,193
            132
              
            +0.26
            Sharpe Index             		844 +0.43 44 +0.48 132 +0.26
            Sortino Index
            1 year 17,946
            1,148
              
            +0.66
            3 years 15,848
            126
              
            +0.75
            5 years 14,193
            190
              
            +0.39
            Sortino Index             		1,148 +0.66 126 +0.75 190 +0.39

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


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