COMGEST RENAISSANCE EUROPE P/ FR001400BE07 /
| NAV2024-06-06 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.7700EUR | +0.79% | reinvestment | Equity Europe | Comgest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.75 | 2.37 | -5.52 | 1.23 | 3.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.75% | +5.75% | +5.75% | - | - |
| Worst month | -5.52% | -5.52% | -5.52% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.76% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
