Memnon European Fund R USD H/ LU0578134313 /
| NAV6/17/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.8500USD | +0.16% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.98% | 11.01% | 14.70% | 17.52% |
| Sharpe ratio | 0.93 | 1.02 | 0.03 | 0.26 | 0.46 |
| Best month | +3.76% | +3.76% | +5.72% | +10.45% | +13.48% |
| Worst month | -2.95% | -2.95% | -4.32% | -9.53% | -13.40% |
| Maximum loss | -3.79% | -3.79% | -9.46% | -12.52% | -34.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 415.6900 | +4.08% | +26.72% | |
| Memnon European Fund I USD H | reinvestment | 381.8000 | +4.58% | +26.00% | |
| Memnon European Fund R GBP H | reinvestment | 315.0900 | +3.09% | +19.80% | |
| Memnon European Fund R USD H | reinvestment | 355.8500 | +4.02% | +24.20% | |
| Memnon European Fund U2 GBP | reinvestment | 263.8300 | +2.21% | +19.21% | |
| Memnon European Fund W USD | reinvestment | 373.2500 | +4.80% | - | |
| Memnon European Fund I EUR | reinvestment | 330.9800 | +2.83% | +19.45% | |
| Memnon European Fund W EUR | reinvestment | 332.6600 | +3.04% | +19.77% | |
| Memnon European Fund I2 EUR | reinvestment | 332.7300 | +3.24% | +20.72% | |
| Memnon European Fund R EUR | reinvestment | 309.6500 | +2.28% | +17.74% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +4.02% | ||
| 3 Years | +24.20% | ||
| 5 Years | +74.15% | ||
| 10 Years | - | ||
| Since start | +79.31% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | +3.10% | ||
| 2021 | +19.09% | ||
| 2020 | +0.25% | ||
| 2019 | +38.79% | ||
| 2018 | -13.17% | ||
