COMGEST RENAISSANCE EUROPE Z/ FR0013290947 /
| NAV11/1/2024 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.0600EUR | +0.93% | 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 | -5.46 | 1.28 | 0.60 | -1.01 | 1.75 | -1.04 | -5.49 | 0.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 14.32% | 12.90% | 17.37% | -% |
| Sharpe ratio | -0.02 | -0.53 | 0.98 | -0.10 | - |
| Best month | +5.79% | +1.75% | +9.06% | +12.49% | +12.49% |
| Worst month | -5.49% | -5.49% | -5.49% | -11.65% | -11.65% |
| Maximum loss | -10.59% | -9.26% | -10.59% | -27.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST RENAISSANCE EUROPE C | reinvestment | 265.6500 | +15.20% | +2.43% | |
| COMGEST RENAISSANCE EUROPE I | reinvestment | 285.0900 | +15.78% | +3.98% | |
| COMGEST RENAISSANCE EUROPE Z | reinvestment | 274.0600 | +15.73% | +3.83% | |
| COMGEST RENAISSANCE EUROPE P | reinvestment | 265.2800 | - | - |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | +15.73% | ||
| 3 Years | +3.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.37% | ||
| Year | |||
| 2023 | +23.60% | ||
| 2022 | -21.14% | ||
| 2021 | +35.33% | ||
