Memnon European Fund R USD H/ LU0578134313 /
| NAV14/06/2024 | Var.-6.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 355.2700USD | -1.70% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.27% | 9.41% | 11.01% | 14.68% | 17.52% |
| Indice di Sharpe | 0.91 | 0.85 | -0.10 | 0.25 | 0.45 |
| Mese migliore | +3.76% | +3.76% | +5.72% | +10.45% | +13.48% |
| Mese peggiore | -3.11% | -3.11% | -4.32% | -9.53% | -13.40% |
| Perdita massima | -3.79% | -3.79% | -10.15% | -12.52% | -34.95% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 414.9900 | +2.71% | +26.30% | |
| Memnon European Fund I USD H | reinvestment | 381.1700 | +3.21% | +25.58% | |
| Memnon European Fund R GBP H | reinvestment | 314.6000 | +1.73% | +19.40% | |
| Memnon European Fund R USD H | reinvestment | 355.2700 | +2.66% | +23.78% | |
| Memnon European Fund U2 GBP | reinvestment | 262.9800 | +0.54% | +18.25% | |
| Memnon European Fund W USD | reinvestment | 372.6200 | +3.43% | - | |
| Memnon European Fund I EUR | reinvestment | 330.4500 | +1.46% | +19.05% | |
| Memnon European Fund W EUR | reinvestment | 332.1300 | +1.68% | +19.38% | |
| Memnon European Fund I2 EUR | reinvestment | 332.1900 | +1.87% | +20.32% | |
| Memnon European Fund R EUR | reinvestment | 309.1700 | +0.92% | +17.35% |
Prestazione
| YTD | +5.29% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +2.66% | ||
| 3 anni | +23.78% | ||
| 5 anni | +73.09% | ||
| 10 anni | - | ||
| Dall'inizio | +79.02% | ||
| Anno | |||
| 2023 | +12.28% | ||
| 2022 | +3.10% | ||
| 2021 | +19.09% | ||
| 2020 | +0.25% | ||
| 2019 | +38.79% | ||
| 2018 | -13.17% | ||
