Memnon European Fund U2 GBP/ LU0578134156 /
| NAV2024-04-23 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.1300GBP | +0.88% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.22 | 0.48 | -1.68 | 0.44 | - |
| 2018 | 1.20 | -1.62 | -2.76 | 3.26 | 0.27 | -0.34 | 4.10 | -3.82 | -1.39 | -9.77 | 1.88 | -4.84 | -13.71% |
| 2019 | 2.70 | 3.96 | 2.69 | 5.46 | -4.22 | 5.92 | 5.74 | -0.01 | 1.20 | -0.96 | 2.62 | 1.46 | +29.43% |
| 2020 | -3.89 | -5.29 | -11.26 | 5.79 | 4.06 | 4.84 | 0.99 | 3.71 | 2.35 | -8.68 | 12.95 | 1.77 | +4.89% |
| 2021 | -0.67 | -0.27 | 4.55 | 4.43 | 1.67 | 1.80 | 0.62 | 2.58 | -4.24 | -0.28 | -3.11 | 4.74 | +11.96% |
| 2022 | -1.20 | 0.04 | 2.02 | 0.85 | 1.46 | -8.62 | 5.17 | -2.19 | -3.15 | 7.89 | 7.23 | -1.40 | +7.15% |
| 2023 | 9.03 | 2.08 | 1.42 | 2.07 | -6.76 | -0.94 | 2.11 | -1.77 | -1.00 | -3.98 | 4.53 | 2.37 | +8.58% |
| 2024 | -0.37 | 1.97 | 2.92 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.57% | 11.76% | 14.91% | 17.15% |
| Sharpe ratio | 0.83 | 1.86 | -0.60 | 0.22 | 0.35 |
| Best month | +2.92% | +4.53% | +4.53% | +9.03% | +12.95% |
| Worst month | -1.04% | -3.98% | -6.76% | -8.62% | -11.26% |
| Maximum loss | -3.38% | -3.38% | -13.18% | -13.48% | -29.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 411.3600 | +0.42% | +30.68% | |
| Memnon European Fund I USD H | reinvestment | 377.5800 | +0.98% | +29.91% | |
| Memnon European Fund R GBP H | reinvestment | 312.4300 | -0.47% | +23.53% | |
| Memnon European Fund R USD H | reinvestment | 352.2000 | +0.44% | +28.04% | |
| Memnon European Fund U2 GBP | reinvestment | 266.1300 | -3.16% | +23.16% | |
| Memnon European Fund W USD | reinvestment | 369.0100 | +1.19% | - | |
| Memnon European Fund I EUR | reinvestment | 328.1300 | -0.80% | +23.29% | |
| Memnon European Fund W EUR | reinvestment | 329.6900 | -0.58% | +23.62% | |
| Memnon European Fund I2 EUR | reinvestment | 329.6700 | -0.40% | +24.58% | |
| Memnon European Fund R EUR | reinvestment | 307.2300 | -1.33% | +21.51% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | -3.16% | ||
| 3 Years | +23.16% | ||
| 5 Years | +59.68% | ||
| Since start | +58.19% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | +7.15% | ||
| 2021 | +11.96% | ||
| 2020 | +4.89% | ||
| 2019 | +29.43% | ||
| 2018 | -13.71% | ||
