COMGEST RENAISSANCE EUROPE C/ FR0000295230 /
| NAV2024-05-30 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.8300EUR | +0.42% | reinvestment | Equity Europe | Comgest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.72 | 5.72 | 4.19 | 1.70 | 3.95 | 5.32 | 2.78 | -3.93 | 7.38 | -0.55 | 5.26 | +34.70% |
| 2022 | -11.69 | -4.48 | 2.89 | -2.67 | -4.27 | -5.26 | 12.44 | -7.88 | -7.46 | 5.40 | 6.47 | -4.73 | -21.50% |
| 2023 | 7.96 | 1.15 | 4.33 | 1.33 | 1.65 | 2.96 | -0.13 | -2.95 | -5.84 | -2.01 | 9.02 | 4.46 | +23.05% |
| 2024 | 3.07 | 5.75 | 2.39 | -5.49 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.75% | 12.02% | 17.10% | -% |
| Sharpe ratio | 1.25 | 1.99 | 0.62 | 0.24 | - |
| Best month | +5.75% | +9.02% | +9.02% | +12.44% | - |
| Worst month | -5.49% | -5.49% | -5.84% | -11.69% | - |
| Maximum loss | -6.80% | -6.80% | -12.41% | -27.74% | - |
| Outperformance | +0.17% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST RENAISSANCE EUROPE C | reinvestment | 278.8300 | +11.20% | +25.58% | |
| COMGEST RENAISSANCE EUROPE I | reinvestment | 298.6000 | +11.76% | +27.48% | |
| COMGEST RENAISSANCE EUROPE Z | reinvestment | 287.1100 | +11.71% | +27.29% | |
| COMGEST RENAISSANCE EUROPE P | reinvestment | 278.6800 | - | - |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +11.20% | ||
| 3 Years | +25.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.22% | ||
| Year | |||
| 2023 | +23.05% | ||
| 2022 | -21.50% | ||
| 2021 | +34.70% | ||
