Memnon European Fund R GBP H/ LU0578134404 /
| NAV2024-04-30 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.4500GBP | -0.68% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.39 | 0.89 | -2.13 | -0.26 | - |
| 2018 | 2.45 | -2.72 | -1.83 | 3.23 | 0.26 | -1.16 | 3.19 | -4.13 | -0.87 | -9.34 | 1.72 | -5.96 | -14.88% |
| 2019 | 5.65 | 5.90 | 2.03 | 5.68 | -6.88 | 4.62 | 4.02 | 0.39 | 3.38 | 1.60 | 3.77 | 2.05 | +36.50% |
| 2020 | -3.12 | -7.48 | -14.29 | 7.81 | 0.17 | 3.65 | 1.93 | 4.65 | 0.73 | -8.15 | 13.36 | 1.73 | -2.12% |
| 2021 | 0.63 | 1.48 | 6.47 | 2.30 | 2.75 | 1.95 | 1.12 | 1.94 | -4.51 | 1.47 | -3.92 | 6.08 | +18.60% |
| 2022 | -0.76 | 0.00 | 1.11 | 1.36 | 0.24 | -9.73 | 8.00 | -5.17 | -4.68 | 10.18 | 6.38 | -3.90 | +1.18% |
| 2023 | 9.61 | 2.80 | 1.17 | 2.08 | -4.79 | -0.72 | 2.29 | -1.69 | -2.23 | -4.40 | 5.60 | 1.80 | +11.14% |
| 2024 | 1.21 | 1.67 | 2.97 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.51% | 11.36% | 14.77% | 17.63% |
| Sharpe ratio | 1.17 | 2.54 | -0.24 | 0.27 | 0.30 |
| Best month | +2.97% | +5.60% | +5.60% | +10.18% | +13.36% |
| Worst month | -1.36% | -4.40% | -4.79% | -9.73% | -14.29% |
| Maximum loss | -3.66% | -3.66% | -11.61% | -12.94% | -35.45% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 412.7400 | +2.03% | +32.55% | |
| Memnon European Fund I USD H | reinvestment | 378.8700 | +2.65% | +31.69% | |
| Memnon European Fund R GBP H | reinvestment | 313.4500 | +1.15% | +25.31% | |
| Memnon European Fund R USD H | reinvestment | 353.3700 | +2.08% | +29.79% | |
| Memnon European Fund U2 GBP | reinvestment | 264.9800 | -1.91% | +24.08% | |
| Memnon European Fund W USD | reinvestment | 370.2800 | +2.82% | - | |
| Memnon European Fund I EUR | reinvestment | 329.1600 | +0.80% | +24.96% | |
| Memnon European Fund W EUR | reinvestment | 330.7400 | +1.01% | +25.30% | |
| Memnon European Fund I2 EUR | reinvestment | 330.7200 | +1.20% | +26.27% | |
| Memnon European Fund R EUR | reinvestment | 308.1700 | +0.26% | +23.16% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +1.15% | ||
| 3 Years | +25.31% | ||
| 5 Years | +54.36% | ||
| Since start | +61.05% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | +1.18% | ||
| 2021 | +18.60% | ||
| 2020 | -2.12% | ||
| 2019 | +36.50% | ||
| 2018 | -14.88% | ||
