COMGEST RENAISSANCE EUROPE I/ FR0010913624 /
NAV2024-05-16 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.6100EUR | -0.27% | 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 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 10.63% | 12.31% | 17.06% | -% |
Sharpe ratio | 2.04 | 3.07 | 0.87 | 0.35 | - |
Best month | +5.79% | +9.06% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
COMGEST RENAISSANCE EUROPE C | reinvestment | 284.5000 | +13.96% | +30.54% | |
COMGEST RENAISSANCE EUROPE I | reinvestment | 304.6100 | +14.53% | +32.51% | |
COMGEST RENAISSANCE EUROPE Z | reinvestment | 292.8900 | +14.48% | +32.32% | |
COMGEST RENAISSANCE EUROPE P | reinvestment | 284.3700 | - | - |
Performance
YTD | +9.38% | ||
---|---|---|---|
6 Months | +16.64% | ||
1 Year | +14.53% | ||
3 Years | +32.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.44% | ||
Year | |||
2023 | +23.66% | ||
2022 | -21.10% | ||
2021 | +35.35% |