Frankfurt - Delayed Quote EUR
Comgest Renaissance Europe C (0P00000PM8.F)
253.69
+1.87
+(0.74%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.85% |
| 5y Average Return | 8.65% |
| Number of Years Up | 26 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 30, 2025) | 34.72% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 34.72% |
| Worst 3Y Total Return | -1.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000PM8.F
Category
- YTD
- -3.20%
- 0.00%
- 1-Month
- -8.89%
- 0.00%
- 3-Month
- -3.20%
- 0.00%
- 1-Year
- -13.09%
- 0.00%
- 3-Year
- 2.59%
- 0.00%
- 5-Year
- 9.74%
- 0.00%
- 10-Year
- 6.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000PM8.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.20% | -- | -- | -- |
| 2024 | 11.61% | -3.78% | -0.45% | -6.27% |
| 2023 | 13.94% | 6.04% | -8.74% | 11.59% |
| 2022 | -13.21% | -11.74% | -4.14% | 6.91% |
| 2021 | 4.64% | 10.15% | 3.99% | 12.40% |
| 2020 | -12.58% | 13.66% | 2.17% | 8.56% |
| 2019 | 15.41% | 5.60% | 3.01% | 6.38% |
| 2018 | -3.87% | 10.63% | 4.00% | -14.46% |
| 2017 | 7.71% | 2.39% | 0.73% | 1.25% |
| 2016 | -7.41% | 2.26% | 2.67% | -0.37% |
| 2015 | 16.20% | -3.88% | -3.13% | 6.72% |
| 2014 | 0.22% | 3.02% | 1.05% | 3.67% |
| 2013 | 10.02% | -3.12% | 5.34% | 2.26% |
| 2012 | 13.21% | 2.02% | 6.60% | 4.92% |
| 2011 | -0.80% | 5.40% | -9.12% | 7.32% |
| 2010 | 6.84% | -0.34% | 3.55% | 4.96% |
| 2009 | -6.77% | 11.19% | 11.94% | 4.19% |
| 2008 | -10.39% | -7.59% | -1.05% | -13.46% |
| 2007 | 4.48% | 1.92% | 1.02% | -3.52% |
| 2006 | 6.86% | -2.04% | 6.45% | 6.28% |
| 2005 | 5.36% | 5.15% | 7.91% | 3.94% |
| 2004 | 5.00% | 2.05% | -4.23% | 5.01% |
| 2003 | -11.58% | 10.26% | 3.39% | 2.44% |
| 2002 | 2.00% | -12.10% | -19.55% | 0.05% |
| 2001 | -4.69% | 7.03% | -11.62% | 2.32% |
| 2000 | -3.97% | 6.48% | 6.77% | 0.99% |
| 1999 | -3.44% | -1.24% | -4.16% | 17.69% |
| 1998 | 19.94% | 5.13% | -10.69% | 17.55% |
| 1997 | 3.55% | 14.40% | 1.00% | 5.38% |
| 1996 | 15.10% | 9.49% | 2.92% | 8.34% |
| 1995 | 0.99% | 10.92% | 5.93% | 4.22% |
| 1994 | -0.68% | -1.03% | 1.70% | 2.06% |
| 1993 | 5.66% | 4.89% | 1.61% | 17.24% |
| 1992 | 8.37% | -0.76% | -12.69% | 1.17% |
| 1991 | -0.28% | 3.40% | -5.90% | -- |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 81 |
| 3-Month | 81 |
| 1-Year | 97 |
| 3-Year | 47 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | -15.69% |
| 3-Year | 1.55% |
| 5-Year | 9.07% |
| 10-Year | 6.32% |
Performance & Risk
| YTD Return | -2.85% |
| 5y Average Return | 8.65% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Comgest SA |
| Net Assets | 3.18B |
| YTD Return | -3.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2024 |
Fund Summary
Fund Summary Information Not Available
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