COMGEST RENAISSANCE EUROPE Z/ FR0013290947 /
| NAV2024-04-25 | Chg.-5.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.7500EUR | -1.87% | reinvestment | Equity Europe | Comgest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.52 | 3.44 | - |
| 2021 | -2.66 | 1.76 | 5.77 | 4.23 | 1.74 | 3.99 | 5.36 | 2.82 | -3.89 | 7.42 | -0.51 | 5.29 | +35.33% |
| 2022 | -11.65 | -4.45 | 2.93 | -2.64 | -4.24 | -5.23 | 12.49 | -7.84 | -7.43 | 5.44 | 6.51 | -4.70 | -21.14% |
| 2023 | 8.00 | 1.19 | 4.37 | 1.36 | 1.69 | 3.00 | -0.10 | -2.91 | -5.80 | -1.97 | 9.06 | 4.49 | +23.60% |
| 2024 | 3.12 | 5.79 | 2.42 | -5.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 10.95% | 12.26% | 17.09% | -% |
| Sharpe ratio | 1.31 | 3.87 | 0.75 | 0.26 | - |
| Best month | +5.79% | +9.06% | +9.06% | +12.49% | - |
| Worst month | -5.51% | -5.51% | -5.80% | -11.65% | - |
| Maximum loss | -5.99% | -5.99% | -12.26% | -27.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST RENAISSANCE EUROPE C | reinvestment | 274.7100 | +12.58% | +25.48% | |
| COMGEST RENAISSANCE EUROPE I | reinvestment | 294.0500 | +13.15% | +27.38% | |
| COMGEST RENAISSANCE EUROPE Z | reinvestment | 282.7500 | +13.10% | +27.20% | |
| COMGEST RENAISSANCE EUROPE P | reinvestment | 274.6300 | - | - |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +13.10% | ||
| 3 Years | +27.20% | ||
| 5 Years | - | ||
| Since start | +49.98% | ||
| Year | |||
| 2023 | +23.60% | ||
| 2022 | -21.14% | ||
| 2021 | +35.33% | ||
