Memnon European Fund I EUR/ LU0578133935 /
| NAV18/09/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 331.1600EUR | +0.13% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.90 | 3.37 | -0.92 | -2.62 | -1.75 | -9.86 | -11.08 | 10.18 | -1.81 | -1.47 | - |
| 2012 | 9.93 | 1.94 | 1.50 | -2.59 | -6.98 | 5.34 | 2.44 | 2.72 | 1.95 | 0.40 | 3.42 | 3.73 | +25.45% |
| 2013 | 3.71 | 3.94 | 0.56 | 1.18 | 1.39 | -3.46 | 7.98 | -1.70 | 5.47 | 5.11 | 1.37 | 1.26 | +29.66% |
| 2014 | 0.01 | 4.53 | 0.22 | 0.98 | 3.12 | -3.25 | -3.66 | -0.66 | -0.37 | 1.25 | 5.08 | 0.75 | +7.90% |
| 2015 | 9.94 | 7.26 | 2.91 | -1.52 | 1.09 | -4.31 | 4.81 | -6.06 | -4.92 | 7.82 | 3.56 | -2.44 | +17.89% |
| 2016 | -6.53 | -4.36 | 3.28 | 2.29 | 2.21 | -3.74 | 5.63 | 1.79 | -0.83 | -0.67 | -0.93 | 5.58 | +2.95% |
| 2017 | 1.08 | 2.54 | 3.40 | 2.32 | 2.68 | -1.33 | 1.09 | 0.10 | 4.45 | 0.90 | -2.10 | -0.37 | +15.57% |
| 2018 | 2.53 | -2.66 | -1.86 | 3.15 | 0.25 | -1.17 | 3.12 | -4.19 | -0.93 | -9.41 | 1.77 | -5.94 | -15.03% |
| 2019 | 5.64 | 5.90 | 1.98 | 5.67 | -6.90 | 4.62 | 4.02 | 0.53 | 3.40 | 1.60 | 3.76 | 2.04 | +36.59% |
| 2020 | -3.18 | -7.43 | -13.79 | 7.78 | 0.39 | 3.74 | 1.88 | 4.59 | 0.76 | -8.09 | 13.48 | 1.84 | -1.09% |
| 2021 | 0.51 | 1.61 | 6.51 | 2.30 | 2.74 | 1.97 | 1.22 | 1.97 | -4.48 | 1.49 | -3.88 | 6.10 | +18.94% |
| 2022 | -0.76 | -0.11 | 1.04 | 1.39 | 0.27 | -9.79 | 8.02 | -5.20 | -4.66 | 10.27 | 6.43 | -3.94 | +1.11% |
| 2023 | 9.62 | 2.78 | 1.09 | 2.08 | -4.84 | -0.74 | 2.23 | -1.76 | -2.27 | -4.41 | 5.61 | 1.79 | +10.75% |
| 2024 | 1.18 | 1.64 | 2.95 | -1.39 | 3.68 | -4.70 | 2.14 | 2.26 | -2.50 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 11.11% | 10.62% | 14.85% | 17.57% |
| Índice de Sharpe | 0.36 | -0.01 | 0.25 | 0.27 | 0.28 |
| El mes mejor | +3.68% | +3.68% | +5.61% | +10.27% | +13.48% |
| El mes peor | -4.70% | -4.70% | -4.70% | -9.79% | -13.79% |
| Pérdida máxima | -8.57% | -8.57% | -8.57% | -14.89% | -35.18% |
| Rendimiento superior | +3.61% | - | +3.55% | +12.81% | +24.57% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Memnon European Fund I USD H | reinvestment | 383.4900 | +7.81% | +30.89% | |
| Memnon European Fund U2 GBP | reinvestment | 263.1200 | +3.96% | +22.86% | |
| Memnon European Fund W USD | reinvestment | 375.1000 | +8.04% | - | |
| Memnon European Fund E EUR | reinvestment | 417.2100 | +7.40% | +31.41% | |
| Memnon European Fund R GBP H | reinvestment | 314.7900 | +6.06% | +24.19% | |
| Memnon European Fund R USD H | reinvestment | 356.9300 | +7.23% | +29.02% | |
| Memnon European Fund I EUR | reinvestment | 331.1600 | +6.10% | +23.88% | |
| Memnon European Fund W EUR | reinvestment | 333.0300 | +6.33% | +24.21% | |
| Memnon European Fund I2 EUR | reinvestment | 333.2500 | +6.53% | +25.19% | |
| Memnon European Fund R EUR | reinvestment | 309.4000 | +5.54% | +22.11% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | +23.88% | ||
| 5 Años | +49.72% | ||
| 10 Años | +139.55% | ||
| Desde el principio | +231.16% | ||
| Año | |||
| 2023 | +10.75% | ||
| 2022 | +1.11% | ||
| 2021 | +18.94% | ||
| 2020 | -1.09% | ||
| 2019 | +36.59% | ||
| 2018 | -15.03% | ||
| 2017 | +15.57% | ||
| 2016 | +2.95% | ||
| 2015 | +17.89% | ||
