COMGEST RENAISSANCE EUROPE C/ FR0000295230 /
NAV6/6/2024 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
286.9300EUR | +0.79% | reinvestment | Equity Europe | Comgest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.72 | 5.72 | 4.19 | 1.70 | 3.95 | 5.32 | 2.78 | -3.93 | 7.38 | -0.55 | 5.26 | +34.70% |
2022 | -11.69 | -4.48 | 2.89 | -2.67 | -4.27 | -5.26 | 12.44 | -7.88 | -7.46 | 5.40 | 6.47 | -4.73 | -21.50% |
2023 | 7.96 | 1.15 | 4.33 | 1.33 | 1.65 | 2.96 | -0.13 | -2.95 | -5.84 | -2.01 | 9.02 | 4.46 | +23.05% |
2024 | 3.07 | 5.75 | 2.39 | -5.49 | 1.24 | 3.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 11.01% | 12.05% | 17.13% | -% |
Sharpe ratio | 1.86 | 2.29 | 0.77 | 0.28 | - |
Best month | +5.75% | +5.75% | +9.02% | +12.44% | - |
Worst month | -5.49% | -5.49% | -5.84% | -11.69% | - |
Maximum loss | -6.80% | -6.80% | -12.41% | -27.74% | - |
Outperformance | +0.17% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST RENAISSANCE EUROPE C | reinvestment | 286.9300 | +13.06% | +27.62% | |
COMGEST RENAISSANCE EUROPE I | reinvestment | 307.3100 | +13.63% | +29.55% | |
COMGEST RENAISSANCE EUROPE Z | reinvestment | 295.4800 | +13.58% | +29.36% | |
COMGEST RENAISSANCE EUROPE P | reinvestment | 286.7700 | - | - |
Performance
YTD | +10.11% | ||
---|---|---|---|
6 Months | +13.51% | ||
1 Year | +13.06% | ||
3 Years | +27.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.26% | ||
Year | |||
2023 | +23.05% | ||
2022 | -21.50% | ||
2021 | +34.70% |