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Memnon European Fund W EUR/  LU0634964729  /

Fonds
NAV18/09/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
333.0300EUR +0.13% reinvestment Equity Europe Zadig Gestion (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.62 6.54 2.30 2.76 1.98 1.24 1.99 -4.46 1.50 -3.87 6.12 +15.52%
2022 -0.89 -0.27 1.05 1.41 0.28 -9.78 8.04 -5.18 -4.65 10.29 6.45 -3.93 +0.96%
2023 9.64 2.79 1.10 2.10 -4.82 -0.73 2.25 -1.74 -2.25 -4.39 5.63 1.81 +10.98%
2024 1.19 1.66 2.97 -1.37 3.69 -4.69 2.16 2.28 -2.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 11.11% 10.62% 14.87% -%
Sharpe ratio 0.38 0.01 0.27 0.27 -
Best month +3.69% +3.69% +5.63% +10.29% -
Worst month -4.69% -4.69% -4.69% -9.78% -
Maximum loss -8.53% -8.53% -8.53% -14.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Memnon European Fund I USD H reinvestment 383.4900 +7.81% +30.89%
Memnon European Fund U2 GBP reinvestment 263.1200 +3.96% +22.86%
Memnon European Fund W USD reinvestment 375.1000 +8.04% -
Memnon European Fund E EUR reinvestment 417.2100 +7.40% +31.41%
Memnon European Fund R GBP H reinvestment 314.7900 +6.06% +24.19%
Memnon European Fund R USD H reinvestment 356.9300 +7.23% +29.02%
Memnon European Fund I EUR reinvestment 331.1600 +6.10% +23.88%
Memnon European Fund W EUR reinvestment 333.0300 +6.33% +24.21%
Memnon European Fund I2 EUR reinvestment 333.2500 +6.53% +25.19%
Memnon European Fund R EUR reinvestment 309.4000 +5.54% +22.11%

Performance

YTD  
+5.19%
6 Months  
+1.81%
1 Year  
+6.33%
3 Years  
+24.21%
5 Years     -
10 Years     -
Since start  
+36.16%
Year
2023  
+10.98%
2022  
+0.96%
2021  
+15.52%