Renaissance Europe Financials
| 0P00000PM8 | EUR 261.64 0.36 0.14% |
Renaissance |
Please note that past performance is not an indicator of the future performance of Renaissance Europe, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Renaissance Europe Fund Summary
Renaissance Europe competes with Echiquier Major, Superior Plus, Origin Agritech, Identiv, and INTUITIVE SURGICAL. Investment in shares of European growth companies that show a predictable and regular increase in earnings over the long-term. Renaissance Europe is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Fund View All |
| Exchange | Frankfurt Exchange |
| Business Address | 17 square Edouard |
| Fund Family | Comgest SA |
| Fund Category | Europe Large-Cap Growth Equity |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Renaissance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Renaissance Europe's current stock value. Our valuation model uses many indicators to compare Renaissance Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renaissance Europe competition to find correlations between indicators driving Renaissance Europe's intrinsic value. More Info.Renaissance Europe C is second largest fund in one year return among similar funds. It also is second largest fund in three year return among similar funds reporting about 1.78 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Renaissance Europe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renaissance Europe's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Renaissance Europe Systematic Risk
Renaissance Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renaissance Europe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Renaissance Europe correlated with the market. If Beta is less than 0 Renaissance Europe generally moves in the opposite direction as compared to the market. If Renaissance Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renaissance Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renaissance Europe is generally in the same direction as the market. If Beta > 1 Renaissance Europe moves generally in the same direction as, but more than the movement of the benchmark.
Renaissance Europe November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Renaissance Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renaissance Europe C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renaissance Europe C based on widely used predictive technical indicators. In general, we focus on analyzing Renaissance Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renaissance Europe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Renaissance Fund
Renaissance Europe financial ratios help investors to determine whether Renaissance Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renaissance with respect to the benefits of owning Renaissance Europe security.
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