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            Trend

            Last Previous Currency Date Chng
            74.35 74.58 USD 25/12/23 -0.31

            Terms

            Isin IE00B03DF997
            Contract Type Fondo Comune Inv.
            Currency USD
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India ($)
            Start Date 05/01/04
            Advisor Name Bhuvnesh Singh; Swati Madhabushi; Wojciech�Stanislawski
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.95
            Ytd -17.10
            1 year -16.48
            3 years +26.98
            5 years +54.17
            Yearly
            11/30/2024 +24.08
            11/30/2023 +21.61
            11/30/2022 -6.50
            11/30/2021 +28.39
            11/30/2020 +5.72
            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.66
            1 week +2.58
            1 month -1.95
            3 months -0.78
            6 months -5.09
            From the beginning of the year -17.10
            1 year -16.48
            2 years +3.62
            3 years +26.98
            4 years +19.45
            5 years +54.17
            Yearly
            11/30/2024 +24.08
            11/30/2023 +21.61
            11/30/2022 -6.50
            11/30/2021 +28.39
            11/30/2020 +5.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7425
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8372
            Benchmark 1 year N.Av.
            Sortino 3 years 0.441
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2727
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.80
            3 years +14.80
            5 years +15.78
            Negative Volatility
            1 year +13.83
            3 years +10.08
            5 years +9.17

            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 0.3016
            Sortino 0.441
            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
            11,447
              
            -12.50
            3 years 15,635
            12,074
              
            +17.75
            5 years 13,875
            8,520
              
            +60.80
            Performance             		11,447 -12.50 12,074 +17.75 8,520 +60.80
            Total Volatility
            1 year 17,746
            18,492
              
            +15.80
            3 years 15,635
            14,978
              
            +14.80
            5 years 13,875
            12,533
              
            +15.78
            Total Volatility             		18,492 +15.80 14,978 +14.80 12,533 +15.78
            Negative Volatility
            1 year 17,746
            11,399
              
            +13.83
            3 years 15,635
            11,837
              
            +10.08
            5 years 13,875
            12,663
              
            +9.17
            Negative Volatility             		11,399 +13.83 11,837 +10.08 12,663 +9.17
            Sharpe Index
            1 year 17,746
            17,515
              
            -0.74
            3 years 15,635
            14,349
              
            +0.30
            5 years 13,875
            11,072
              
            +0.74
            Sharpe Index             		17,515 -0.74 14,349 +0.30 11,072 +0.74
            Sortino Index
            1 year 17,746
            12,631
              
            -0.84
            3 years 15,635
            13,832
              
            +0.44
            5 years 13,875
            11,057
              
            +1.27
            Sortino Index             		12,631 -0.84 13,832 +0.44 11,072 +1.27

            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
            5,243
              
            -12.50
            3 years 15,635
            4,619
              
            +17.75
            5 years 13,875
            3,080
              
            +60.80
            Performance             		5,243 -12.50 4,619 +17.75 3,080 +60.80
            Total Volatility
            1 year 17,746
            7,843
              
            +15.80
            3 years 15,635
            5,665
              
            +14.80
            5 years 13,875
            4,357
              
            +15.78
            Total Volatility             		7,843 +15.80 5,665 +14.80 4,357 +15.78
            Negative Volatility
            1 year 17,746
            4,608
              
            +13.83
            3 years 15,635
            4,391
              
            +10.08
            5 years 13,875
            4,413
              
            +9.17
            Negative Volatility             		4,608 +13.83 4,391 +10.08 4,413 +9.17
            Sharpe Index
            1 year 17,746
            7,419
              
            -0.74
            3 years 15,635
            5,431
              
            +0.30
            5 years 13,875
            3,944
              
            +0.74
            Sharpe Index             		7,419 -0.74 5,431 +0.30 3,944 +0.74
            Sortino Index
            1 year 17,746
            5,477
              
            -0.84
            3 years 15,635
            5,269
              
            +0.44
            5 years 13,875
            3,945
              
            +1.27
            Sortino Index             		5,477 -0.84 5,269 +0.44 3,945 +1.27

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


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