Memnon European Fund E EUR/ LU0578134669 /
| NAV2024-04-17 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.4800EUR | -0.33% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.17% | 10.24% | 3.25 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +22.19% | 9.42% | 1.94 | |
| 3. | Federal Indiciel US I | FR0010218289 | +25.89% | 12.12% | 1.81 | |
| 4. | Federal Indiciel US GP | FR0013264256 | +25.64% | 12.12% | 1.79 | |
| 5. | Federal Indiciel US P | FR0000988057 | +24.88% | 12.12% | 1.73 | |
| 6. | Brandes European Value Fund I | IE0031574977 | +17.82% | 8.43% | 1.65 | |
| 7. | Brandes European Value Fund A | IE0031574647 | +16.84% | 8.44% | 1.53 | |
| 8. | JPM-Europe Select Equity Fd.A(acc)CZK | LU1760116969 | +18.74% | 10.67% | 1.39 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +16.83% | 9.43% | 1.37 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +16.71% | 9.42% | 1.36 | |
| ... | ||||||
| 2247. | Memnon European Fund E EUR | LU0578134669 | -1.45% | 11.15% | -0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
