Memnon European Fund R USD H/ LU0578134313 /
| NAV12/06/2024 | Diferencia+3.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 365.8700USD | +0.85% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.79% | 8.94% | 10.83% | 14.65% | 17.50% |
| Índice de Sharpe | 1.85 | 2.14 | 0.31 | 0.32 | 0.49 |
| El mes mejor | +3.76% | +3.76% | +5.72% | +10.45% | +13.48% |
| El mes peor | -1.30% | -1.30% | -4.32% | -9.53% | -13.40% |
| Pérdida máxima | -3.63% | -3.63% | -10.15% | -12.52% | -34.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 427.4800 | +7.10% | +30.10% | |
| Memnon European Fund I USD H | reinvestment | 392.5200 | +7.61% | +29.32% | |
| Memnon European Fund R GBP H | reinvestment | 324.0900 | +6.08% | +23.00% | |
| Memnon European Fund R USD H | reinvestment | 365.8700 | +7.04% | +27.47% | |
| Memnon European Fund U2 GBP | reinvestment | 271.2400 | +4.46% | +21.96% | |
| Memnon European Fund W USD | reinvestment | 383.7200 | +7.84% | - | |
| Memnon European Fund I EUR | reinvestment | 340.4200 | +5.81% | +22.64% | |
| Memnon European Fund W EUR | reinvestment | 342.1500 | +6.03% | +22.98% | |
| Memnon European Fund I2 EUR | reinvestment | 342.2100 | +6.23% | +23.94% | |
| Memnon European Fund R EUR | reinvestment | 318.5100 | +5.24% | +20.89% |
Performance
| Año hasta la fecha | +8.43% | ||
|---|---|---|---|
| 6 Meses | +10.80% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | +27.47% | ||
| 5 Años | +78.33% | ||
| 10 Años | - | ||
| Desde el principio | +84.36% | ||
| Año | |||
| 2023 | +12.28% | ||
| 2022 | +3.10% | ||
| 2021 | +19.09% | ||
| 2020 | +0.25% | ||
| 2019 | +38.79% | ||
| 2018 | -13.17% | ||
