COMGEST RENAISSANCE EUROPE I/ FR0010913624 /
| NAV11/06/2024 | Diferencia-1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 305.0200EUR | -0.44% | reinvestment | Equity Europe | Comgest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.76 | 5.78 | 4.23 | 1.74 | 3.99 | 5.36 | 2.82 | -3.88 | 7.42 | -0.51 | 5.30 | +35.35% |
| 2022 | -11.65 | -4.45 | 2.93 | -2.63 | -4.24 | -5.22 | 12.49 | -7.84 | -7.42 | 5.45 | 6.51 | -4.69 | -21.10% |
| 2023 | 8.01 | 1.20 | 4.38 | 1.36 | 1.70 | 3.00 | -0.09 | -2.91 | -5.80 | -1.97 | 9.06 | 4.50 | +23.66% |
| 2024 | 3.12 | 5.79 | 2.43 | -5.45 | 1.28 | 2.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.43% | 10.94% | 12.05% | 17.07% | -% |
| Índice de Sharpe | 1.68 | 1.91 | 0.75 | 0.26 | - |
| El mes mejor | +5.79% | +5.79% | +9.06% | +12.49% | - |
| El mes peor | -5.45% | -5.45% | -5.80% | -11.65% | - |
| Pérdida máxima | -6.72% | -6.72% | -12.24% | -27.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| COMGEST RENAISSANCE EUROPE C | reinvestment | 284.7700 | +12.20% | +24.78% | |
| COMGEST RENAISSANCE EUROPE I | reinvestment | 305.0200 | +12.77% | +26.66% | |
| COMGEST RENAISSANCE EUROPE Z | reinvestment | 293.2700 | +12.71% | +26.48% | |
| COMGEST RENAISSANCE EUROPE P | reinvestment | 284.6200 | - | - |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +11.61% | ||
| Promedio móvil | +12.77% | ||
| 3 Años | +26.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.63% | ||
| Año | |||
| 2023 | +23.66% | ||
| 2022 | -21.10% | ||
| 2021 | +35.35% | ||
