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            Trend

            Last Previous Currency Date Chng
            39.53 39.80 EUR 25/12/17 -0.68

            Terms

            Isin IE00B0XJXQ01
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 06/01/18
            Advisor Name Franz Weis; Arnaud Cosserat; Pierre Lamelin; Alistair Wittet; Franz Weis; Laurent Dobler; Arnaud Cosserat; Pierre Lamelin; Alistair Wittet; Franz Weis; Pierre Lamelin; Eva Fornadi; Denis Callioni
            Fund Asset Under Management 496,1308  at 25/09/30

            Performance

            Cumulatives
            1 month +0.05
            Ytd -7.49
            1 year -9.87
            3 years +13.07
            5 years +23.42
            Yearly
            11/30/2024 +0.45
            11/30/2023 +23.16
            11/30/2022 -20.62
            11/30/2021 +34.71
            11/30/2020 +10.69
            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 -0.68
            1 week -0.45
            1 month +0.05
            3 months +0.18
            6 months -6.44
            From the beginning of the year -7.49
            1 year -9.87
            2 years -7.14
            3 years +13.07
            4 years -6.46
            5 years +23.42
            Yearly
            11/30/2024 +0.45
            11/30/2023 +23.16
            11/30/2022 -20.62
            11/30/2021 +34.71
            11/30/2020 +10.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2889
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.423
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6467
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4286
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.72
            3 years +13.99
            5 years +16.74
            Negative Volatility
            1 year +10.76
            3 years +9.38
            5 years +10.89

            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 0.2889
            Sortino 0.4286
            Bull Market +7.99
            Bear Market -8.63
            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
            546
              
            -7.68
            3 years 15,635
            647
              
            +10.07
            5 years 13,875
            1,124
              
            +27.69
            Performance             		546 -7.68 647 +10.07 1,124 +27.69
            Total Volatility
            1 year 17,746
            12,751
              
            +12.72
            3 years 15,635
            11,720
              
            +13.99
            5 years 13,875
            8,840
              
            +16.74
            Total Volatility             		12,751 +12.72 11,720 +13.99 8,840 +16.74
            Negative Volatility
            1 year 17,746
            11,442
              
            +10.76
            3 years 15,635
            10,880
              
            +9.38
            5 years 13,875
            8,137
              
            +10.89
            Negative Volatility             		11,442 +10.76 10,880 +9.38 8,137 +10.89
            Sharpe Index
            1 year 17,746
            851
              
            -0.56
            3 years 15,635
            928
              
            +0.29
            5 years 13,875
            1,739
              
            +0.42
            Sharpe Index             		851 -0.56 928 +0.29 1,739 +0.42
            Sortino Index
            1 year 17,746
            2,231
              
            -0.65
            3 years 15,635
            1,530
              
            +0.43
            5 years 13,875
            1,710
              
            +0.65
            Sortino Index             		2,231 -0.65 1,530 +0.43 1,739 +0.65

            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
            206
              
            -7.68
            3 years 15,635
            289
              
            +10.07
            5 years 13,875
            425
              
            +27.69
            Performance             		206 -7.68 289 +10.07 425 +27.69
            Total Volatility
            1 year 17,746
            5,214
              
            +12.72
            3 years 15,635
            4,321
              
            +13.99
            5 years 13,875
            2,966
              
            +16.74
            Total Volatility             		5,214 +12.72 4,321 +13.99 2,966 +16.74
            Negative Volatility
            1 year 17,746
            4,632
              
            +10.76
            3 years 15,635
            3,983
              
            +9.38
            5 years 13,875
            2,755
              
            +10.89
            Negative Volatility             		4,632 +10.76 3,983 +9.38 2,755 +10.89
            Sharpe Index
            1 year 17,746
            381
              
            -0.56
            3 years 15,635
            420
              
            +0.29
            5 years 13,875
            693
              
            +0.42
            Sharpe Index             		381 -0.56 420 +0.29 693 +0.42
            Sortino Index
            1 year 17,746
            937
              
            -0.65
            3 years 15,635
            613
              
            +0.43
            5 years 13,875
            674
              
            +0.65
            Sortino Index             		937 -0.65 613 +0.43 674 +0.65

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


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