Memnon European Fund E EUR/ LU0578134669 /
NAV22.05.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
429,1900EUR | +0,08% | thesaurierend | Aktien Europa | Zadig Gestion (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 4,68 | 0,83 | -2,02 | -0,24 | - |
2018 | 2,64 | -2,40 | -1,67 | 3,18 | 0,53 | -1,17 | 3,20 | -4,09 | -0,82 | -9,32 | 1,87 | -5,84 | -13,79% |
2019 | 5,74 | 6,00 | 2,09 | 5,78 | -6,80 | 4,72 | 4,12 | 0,68 | 3,53 | 1,81 | 4,07 | 2,22 | +38,85% |
2020 | -3,47 | -7,33 | -13,69 | 8,13 | 0,24 | 3,84 | 2,05 | 4,96 | 1,15 | -8,51 | 13,56 | 1,94 | -0,29% |
2021 | 0,79 | 1,60 | 6,63 | 2,41 | 2,87 | 2,07 | 1,29 | 2,07 | -4,38 | 1,59 | -3,79 | 6,21 | +20,51% |
2022 | -0,66 | 0,49 | 1,21 | 1,97 | 0,61 | -10,05 | 8,14 | -5,13 | -4,33 | 11,12 | 6,50 | -3,97 | +4,02% |
2023 | 10,19 | 3,12 | 1,24 | 2,16 | -4,78 | -0,64 | 2,33 | -1,66 | -2,17 | -4,31 | 5,71 | 1,90 | +12,82% |
2024 | 1,28 | 1,74 | 3,05 | -1,29 | 3,99 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,81% | 8,82% | 11,11% | 14,91% | 17,79% |
Sharpe Ratio | 2,40 | 2,71 | 0,15 | 0,44 | 0,52 |
Bester Monat | +3,99% | +5,71% | +5,71% | +11,12% | +13,56% |
Schlechtester Monat | -1,29% | -1,29% | -4,78% | -10,05% | -13,69% |
Maximaler Verlust | -3,62% | -3,62% | -10,82% | -14,87% | -35,12% |
Outperformance | +4,16% | - | +4,55% | +16,92% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Memnon European Fund E EUR | thesaurierend | 429,1900 | +5,49% | +34,42% | |
Memnon European Fund I USD H | thesaurierend | 394,0400 | +6,04% | +33,60% | |
Memnon European Fund R GBP H | thesaurierend | 325,6400 | +4,54% | +27,08% | |
Memnon European Fund R USD H | thesaurierend | 367,3900 | +5,47% | +31,68% | |
Memnon European Fund U2 GBP | thesaurierend | 274,5800 | +2,46% | +25,92% | |
Memnon European Fund W USD | thesaurierend | 385,1500 | +6,27% | - | |
Memnon European Fund I EUR | thesaurierend | 342,0300 | +4,22% | +26,75% | |
Memnon European Fund W EUR | thesaurierend | 343,7100 | +4,44% | +27,10% | |
Memnon European Fund I2 EUR | thesaurierend | 343,7400 | +4,64% | +28,08% | |
Memnon European Fund R EUR | thesaurierend | 320,1100 | +3,66% | +24,92% |
Performance
lfd. Jahr | +8,99% | ||
---|---|---|---|
6 Monate | +12,88% | ||
1 Jahr | +5,49% | ||
3 Jahre | +34,42% | ||
5 Jahre | +84,17% | ||
10 Jahre | - | ||
seit Beginn | +87,95% | ||
Jahr | |||
2023 | +12,82% | ||
2022 | +4,02% | ||
2021 | +20,51% | ||
2020 | -0,29% | ||
2019 | +38,85% | ||
2018 | -13,79% |