COMGEST RENAISSANCE EUROPE I/ FR0010913624 /
| NAV2024-06-06 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.3100EUR | +0.79% | reinvestment | Equity Europe | Comgest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.76 | 5.78 | 4.23 | 1.74 | 3.99 | 5.36 | 2.82 | -3.88 | 7.42 | -0.51 | 5.30 | +35.35% |
| 2022 | -11.65 | -4.45 | 2.93 | -2.63 | -4.24 | -5.22 | 12.49 | -7.84 | -7.42 | 5.45 | 6.51 | -4.69 | -21.10% |
| 2023 | 8.01 | 1.20 | 4.38 | 1.36 | 1.70 | 3.00 | -0.09 | -2.91 | -5.80 | -1.97 | 9.06 | 4.50 | +23.66% |
| 2024 | 3.12 | 5.79 | 2.43 | -5.45 | 1.28 | 3.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.00% | 12.05% | 17.06% | -% |
| Sharpe ratio | 1.92 | 2.35 | 0.82 | 0.31 | - |
| Best month | +5.79% | +5.79% | +9.06% | +12.49% | - |
| Worst month | -5.45% | -5.45% | -5.80% | -11.65% | - |
| Maximum loss | -6.72% | -6.72% | -12.24% | -27.37% | - |
| 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 | +10.35% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +13.63% | ||
| 3 Years | +29.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.72% | ||
| Year | |||
| 2023 | +23.66% | ||
| 2022 | -21.10% | ||
| 2021 | +35.35% | ||
