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 | Mrz | 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% |