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Memnon European Fund I2 EUR/  LU1878180014  /

Fonds
NAV18/09/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
333.2500EUR +0.13% reinvestment Equity Europe Zadig Gestion (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.63 6.53 2.33 2.77 2.00 1.26 2.00 -4.44 1.52 -3.85 6.14 +15.70%
2022 -0.73 -0.17 1.06 1.42 0.30 -9.77 8.06 -5.17 -4.64 10.31 6.47 -3.92 +1.37%
2023 9.66 2.81 1.12 2.11 -4.81 -0.71 2.26 -1.72 -2.24 -4.38 5.64 1.83 +11.19%
2024 1.21 1.67 2.98 -1.36 3.71 -4.67 2.17 2.29 -2.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 11.11% 10.62% 14.88% -%
Sharpe ratio 0.40 0.03 0.29 0.29 -
Best month +3.71% +3.71% +5.64% +10.31% -
Worst month -4.67% -4.67% -4.67% -9.77% -
Maximum loss -8.50% -8.50% -8.50% -14.81% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.33%
6 Months  
+1.90%
1 Year  
+6.53%
3 Years  
+25.19%
5 Years     -
10 Years     -
Since start  
+37.37%
Year
2023  
+11.19%
2022  
+1.37%
2021  
+15.70%