COMGEST RENAISSANCE EUROPE FR0000295230
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +26.7 | +26.9 | +14.3 |
1 mois | +5 | - | - |
3 mois | +12.5 | - | - |
6 mois | +20.1 | - | - |
1 an | +27.3 | +27.3 | +14.3 |
3 ans | +42.9 | +12.6 | +17.2 |
5 ans | +90.6 | +13.8 | +18.4 |
10 ans | +184.9 | +11 | +16.1 |
Max | +176.6 | +10.5 | +16 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.2 | +3.1 | +5.8 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +23 | +8 | +1.2 | +4.3 | +1.3 | +1.6 | +3 | -0.1 | -3 | -5.8 | -2 | +9 | +4.5 |
2022 | -21.5 | -11.7 | -4.5 | +2.9 | -2.7 | -4.3 | -5.3 | +12.4 | -7.9 | -7.5 | +5.4 | +6.5 | -4.7 |
2021 | +34.7 | -2.7 | +1.7 | +5.7 | +4.2 | +1.7 | +3.9 | +5.3 | +2.8 | -3.9 | +7.4 | -0.6 | +5.3 |
2020 | +10.2 | +1.4 | -5.9 | -8.4 | +5.5 | +5.9 | +1.7 | -0.2 | +1.8 | +0.6 | -5 | +10.5 | +3.4 |
2019 | +33.5 | +5.4 | +4.8 | +4.5 | +3.5 | -3.4 | +5.6 | +0.6 | +1 | +1.4 | +1 | +3.9 | +1.4 |
2018 | -5.4 | +1.3 | -3.5 | -1.6 | +3.4 | +6 | +1 | +3.5 | +2 | -1.4 | -6.7 | -2.5 | -6 |
2017 | +12.5 | - | +2.8 | +4.8 | +3.8 | +2.4 | -3.6 | -0.8 | - | +1.6 | +2.9 | -1.7 | - |
2016 | -3.2 | -3.8 | -4 | +0.3 | -0.1 | +3.7 | -1.3 | +5.2 | -1.8 | -0.6 | -3.9 | +0.1 | +3.6 |
2015 | +15.5 | +7.4 | +5.8 | +2.2 | -0.1 | +1.8 | -5.4 | +5.7 | -7.6 | -0.8 | +7.7 | +3.5 | -4.3 |
2014 | - | -2.8 | +3.7 | -0.6 | +0.6 | +2.2 | +0.2 | -1.6 | +2.1 | +0.6 | -1.5 | +4.6 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4361.4 M€ | +59.6 / +223.4 | +59 / +392.9 | +71.1 / +73 | -132.5 / +727.3 | +99.2 / +460.5 |
FR0000295230 | 3127.6 M€ | +23.6 / +163.5 | -1.5 / +287.5 | -3.1 / +49.8 | -145.8 / +533.2 | +22.6 / +336 |
FR0010913624 | 872.1 M€ | +11.4 / +42 | +19 / +76.6 | +20.3 / +15.2 | -83.4 / +153.4 | +41.9 / +87.1 |
FR0013290947 | 361.7 M€ | +24.6 / +17.9 | +41.6 / +28.7 | +53.9 / +8 | +96.8 / +40.7 | +34.7 / +37.3 |
FR001400BE07 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.7489999999999999% |
Coûts de transaction | 0.06896% |
Frais de surperformance | - |
Acteurs
Société de gestion | COMGEST S.A. |
---|---|
LEI Société de gestion | 9695009FD7COWRM2FU86 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013290947 | COMGEST RENAISSANCE EUROPE Z | 300.69 € | +2.9 | +12.3 | +27.8 | +44.9 | +94.9 | ||
FR0010913624 | COMGEST RENAISSANCE EUROPE I | 312.70 € | +2.9 | +12.3 | +27.9 | +45.1 | +95.4 | ||
FR0000295230 | COMGEST RENAISSANCE EUROPE | 292.30 € | +2.9 | +12.2 | +27.3 | +42.9 | +90.6 |
VL 3/24 2024 1 an 3 ans 5 ans 300.69 € +2.9 +12.3 +27.8 +44.9 +94.9 312.70 € +2.9 +12.3 +27.9 +45.1 +95.4 292.30 € +2.9 +12.2 +27.3 +42.9 +90.6