Memnon European Fund I2 EUR/ LU1878180014 /
| NAV18/09/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 333.2500EUR | +0.13% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 11.11% | 10.62% | 14.88% | -% |
| Índice de Sharpe | 0.40 | 0.03 | 0.29 | 0.29 | - |
| El mes mejor | +3.71% | +3.71% | +5.64% | +10.31% | - |
| El mes peor | -4.67% | -4.67% | -4.67% | -9.77% | - |
| Pérdida máxima | -8.50% | -8.50% | -8.50% | -14.81% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +5.33% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | +25.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.37% | ||
| Año | |||
| 2023 | +11.19% | ||
| 2022 | +1.37% | ||
| 2021 | +15.70% | ||
