COMGEST RENAISSANCE EUROPE C/ FR0000295230 /
| NAV06/06/2024 | Diferencia+2.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 286.9300EUR | +0.79% | reinvestment | Equity Europe | Comgest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.01% | 12.05% | 17.13% | -% |
| Índice de Sharpe | 1.86 | 2.29 | 0.77 | 0.28 | - |
| El mes mejor | +5.75% | +5.75% | +9.02% | +12.44% | - |
| El mes peor | -5.49% | -5.49% | -5.84% | -11.69% | - |
| Pérdida máxima | -6.80% | -6.80% | -12.41% | -27.74% | - |
| Rendimiento superior | +0.17% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.11% | ||
|---|---|---|---|
| 6 Meses | +13.51% | ||
| Promedio móvil | +13.06% | ||
| 3 Años | +27.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.26% | ||
| Año | |||
| 2023 | +23.05% | ||
| 2022 | -21.50% | ||
| 2021 | +34.70% | ||
