Memnon European Fund R USD H/ LU0578134313 /
| NAV18.09.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 356.9300USD | +0.13% | thesaurierend | Aktien Europa | Zadig Gestion (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.54 | 0.96 | -2.07 | -0.10 | - |
| 2018 | 2.61 | -2.56 | -1.71 | 3.32 | 0.37 | -1.01 | 3.37 | -3.93 | -0.75 | -9.18 | 1.90 | -5.63 | -13.17% |
| 2019 | 5.90 | 6.07 | 2.25 | 5.79 | -6.63 | 4.84 | 3.88 | 0.50 | 3.53 | 1.76 | 3.78 | 2.24 | +38.79% |
| 2020 | -3.05 | -7.36 | -13.40 | 7.95 | 0.64 | 3.76 | 1.78 | 4.57 | 0.82 | -7.98 | 13.48 | 2.05 | +0.25% |
| 2021 | 0.45 | 1.59 | 6.54 | 2.31 | 2.77 | 1.98 | 1.27 | 1.97 | -4.45 | 1.49 | -3.97 | 6.22 | +19.09% |
| 2022 | -0.72 | -0.12 | 1.25 | 1.44 | 0.34 | -9.53 | 8.30 | -5.01 | -4.38 | 10.45 | 6.56 | -3.67 | +3.10% |
| 2023 | 9.68 | 2.85 | 1.27 | 2.17 | -4.64 | -0.63 | 2.33 | -1.60 | -2.17 | -4.32 | 5.72 | 1.89 | +12.28% |
| 2024 | 1.24 | 1.72 | 3.02 | -1.30 | 3.76 | -4.60 | 2.24 | 2.31 | -2.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.33% | 11.12% | 10.63% | 14.73% | 17.47% |
| Sharpe Ratio | 0.46 | 0.09 | 0.35 | 0.37 | 0.36 |
| Bester Monat | +3.76% | +3.76% | +5.72% | +10.45% | +13.48% |
| Schlechtester Monat | -4.60% | -4.60% | -4.60% | -9.53% | -13.40% |
| Maximaler Verlust | -8.39% | -8.39% | -8.39% | -12.52% | -34.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Memnon European Fund I USD H | thesaurierend | 383.4900 | +7.81% | +30.89% | |
| Memnon European Fund U2 GBP | thesaurierend | 263.1200 | +3.96% | +22.86% | |
| Memnon European Fund W USD | thesaurierend | 375.1000 | +8.04% | - | |
| Memnon European Fund E EUR | thesaurierend | 417.2100 | +7.40% | +31.41% | |
| Memnon European Fund R GBP H | thesaurierend | 314.7900 | +6.06% | +24.19% | |
| Memnon European Fund R USD H | thesaurierend | 356.9300 | +7.23% | +29.02% | |
| Memnon European Fund I EUR | thesaurierend | 331.1600 | +6.10% | +23.88% | |
| Memnon European Fund W EUR | thesaurierend | 333.0300 | +6.33% | +24.21% | |
| Memnon European Fund I2 EUR | thesaurierend | 333.2500 | +6.53% | +25.19% | |
| Memnon European Fund R EUR | thesaurierend | 309.4000 | +5.54% | +22.11% |
Performance
| lfd. Jahr | +5.78% | ||
|---|---|---|---|
| 6 Monate | +2.22% | ||
| 1 Jahr | +7.23% | ||
| 3 Jahre | +29.02% | ||
| 5 Jahre | +58.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +79.86% | ||
| Jahr | |||
| 2023 | +12.28% | ||
| 2022 | +3.10% | ||
| 2021 | +19.09% | ||
| 2020 | +0.25% | ||
| 2019 | +38.79% | ||
| 2018 | -13.17% | ||
