NAV17/06/2024 Var.+0.5300 Type of yield Focus sugli investimenti Società d'investimento
330.9800EUR +0.16% reinvestment Equity Europe Zadig Gestion (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.01 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.24% 8.99% 11.02% 14.82% 17.63%
Indice di Sharpe 0.81 0.90 -0.08 0.16 0.38
Mese migliore +3.68% +3.68% +5.61% +10.27% +13.48%
Mese peggiore -3.01% -3.01% -4.41% -9.79% -13.79%
Perdita massima -3.86% -3.86% -9.78% -14.89% -35.18%
Outperformance +3.61% - +3.55% +12.81% +24.57%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Memnon European Fund E EUR reinvestment 415.6900 +4.08% +26.72%
Memnon European Fund I USD H reinvestment 381.8000 +4.58% +26.00%
Memnon European Fund R GBP H reinvestment 315.0900 +3.09% +19.80%
Memnon European Fund R USD H reinvestment 355.8500 +4.02% +24.20%
Memnon European Fund U2 GBP reinvestment 263.8300 +2.21% +19.21%
Memnon European Fund W USD reinvestment 373.2500 +4.80% -
Memnon European Fund I EUR reinvestment 330.9800 +2.83% +19.45%
Memnon European Fund W EUR reinvestment 332.6600 +3.04% +19.77%
Memnon European Fund I2 EUR reinvestment 332.7300 +3.24% +20.72%
Memnon European Fund R EUR reinvestment 309.6500 +2.28% +17.74%

Prestazione

YTD  
+4.98%
6 mesi  
+5.67%
1 anno  
+2.83%
3 anni  
+19.45%
5 anni  
+64.54%
10 anni  
+124.27%
Dall'inizio  
+230.98%
Anno
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%