Memnon European Fund W EUR/ LU0634964729 /
| NAV18/06/2024 | Diferencia+1.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 333.8500EUR | +0.36% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.66 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.22% | 8.96% | 11.00% | 14.84% | -% |
| Índice de Sharpe | 0.92 | 1.01 | -0.03 | 0.21 | - |
| El mes mejor | +3.69% | +3.69% | +5.63% | +10.29% | - |
| El mes peor | -2.66% | -2.66% | -4.39% | -9.78% | - |
| Pérdida máxima | -3.85% | -3.85% | -9.73% | -14.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 417.1900 | +4.45% | +29.12% | |
| Memnon European Fund I USD H | reinvestment | 383.1900 | +4.96% | +28.37% | |
| Memnon European Fund R GBP H | reinvestment | 316.2100 | +3.46% | +22.07% | |
| Memnon European Fund R USD H | reinvestment | 357.1300 | +4.39% | +26.53% | |
| Memnon European Fund U2 GBP | reinvestment | 265.1100 | +2.70% | +21.23% | |
| Memnon European Fund W USD | reinvestment | 374.6100 | +5.18% | - | |
| Memnon European Fund I EUR | reinvestment | 332.1600 | +3.19% | +21.71% | |
| Memnon European Fund W EUR | reinvestment | 333.8500 | +3.41% | +22.04% | |
| Memnon European Fund I2 EUR | reinvestment | 333.9200 | +3.61% | +23.00% | |
| Memnon European Fund R EUR | reinvestment | 310.7500 | +2.64% | +19.97% |
Performance
| Año hasta la fecha | +5.45% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +3.41% | ||
| 3 Años | +22.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.49% | ||
| Año | |||
| 2023 | +10.98% | ||
| 2022 | +0.96% | ||
| 2021 | +15.52% | ||
