COMGEST RENAISSANCE EUROPE Z/ FR0013290947 /
NAV14.05.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
290.3500EUR | +0.36% | thesaurierend | Aktien Europa | Comgest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -5.46 | 2.63 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.54% | 10.79% | 12.28% | 17.07% | -% |
Sharpe Ratio | 1.82 | 2.80 | 0.77 | 0.33 | - |
Bester Monat | +5.79% | +9.06% | +9.06% | +12.49% | - |
Schlechtester Monat | -5.46% | -5.46% | -5.80% | -11.65% | - |
Maximaler Verlust | -6.73% | -6.73% | -12.26% | -27.39% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
COMGEST RENAISSANCE EUROPE C | thesaurierend | 282.0400 | +12.71% | +29.20% | |
COMGEST RENAISSANCE EUROPE I | thesaurierend | 301.9700 | +13.27% | +31.15% | |
COMGEST RENAISSANCE EUROPE Z | thesaurierend | 290.3500 | +13.21% | +30.97% | |
COMGEST RENAISSANCE EUROPE P | thesaurierend | 281.9200 | - | - |
Performance
lfd. Jahr | +8.41% | ||
---|---|---|---|
6 Monate | +15.62% | ||
1 Jahr | +13.21% | ||
3 Jahre | +30.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +54.01% | ||
Jahr | |||
2023 | +23.60% | ||
2022 | -21.14% | ||
2021 | +35.33% |