Memnon European Fund E EUR/ LU0578134669 /
| NAV5/21/2024 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 428.8500EUR | -0.47% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.82% | 11.13% | 14.91% | 17.80% |
| Sharpe ratio | 2.38 | 2.68 | 0.14 | 0.44 | 0.51 |
| Best month | +3.90% | +5.71% | +5.71% | +11.12% | +13.56% |
| Worst month | -1.29% | -1.29% | -4.78% | -10.05% | -13.69% |
| Maximum loss | -3.62% | -3.62% | -10.82% | -14.87% | -35.12% |
| Outperformance | +4.16% | - | +4.55% | +16.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 428.8500 | +5.41% | +34.42% | |
| Memnon European Fund I USD H | reinvestment | 393.7200 | +5.96% | +33.67% | |
| Memnon European Fund R GBP H | reinvestment | 325.3900 | +4.46% | +27.08% | |
| Memnon European Fund R USD H | reinvestment | 367.1000 | +5.39% | +31.73% | |
| Memnon European Fund U2 GBP | reinvestment | 275.0800 | +2.64% | +27.14% | |
| Memnon European Fund W USD | reinvestment | 384.8400 | +6.18% | - | |
| Memnon European Fund I EUR | reinvestment | 341.7600 | +4.13% | +26.80% | |
| Memnon European Fund W EUR | reinvestment | 343.4500 | +4.36% | +27.15% | |
| Memnon European Fund I2 EUR | reinvestment | 343.4700 | +4.55% | +28.14% | |
| Memnon European Fund R EUR | reinvestment | 319.8700 | +3.58% | +24.97% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +5.41% | ||
| 3 Years | +34.42% | ||
| 5 Years | +83.45% | ||
| 10 Years | - | ||
| Since start | +87.80% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | +4.02% | ||
| 2021 | +20.51% | ||
| 2020 | -0.29% | ||
| 2019 | +38.85% | ||
| 2018 | -13.79% | ||
