Memnon European Fund W EUR/ LU0634964729 /
| NAV17/06/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 332.6600EUR | +0.16% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 8.99% | 11.02% | 14.83% | -% |
| Indice di Sharpe | 0.84 | 0.92 | -0.06 | 0.17 | - |
| Mese migliore | +3.69% | +3.69% | +5.63% | +10.29% | - |
| Mese peggiore | -3.00% | -3.00% | -4.39% | -9.78% | - |
| Perdita massima | -3.85% | -3.85% | -9.73% | -14.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 415.6900 | +4.08% | +26.72% | |
| Memnon European Fund I USD H | reinvestment | 381.8000 | +4.58% | +26.00% | |
| Memnon European Fund R GBP H | reinvestment | 315.0900 | +3.09% | +19.80% | |
| Memnon European Fund R USD H | reinvestment | 355.8500 | +4.02% | +24.20% | |
| Memnon European Fund U2 GBP | reinvestment | 263.8300 | +2.21% | +19.21% | |
| Memnon European Fund W USD | reinvestment | 373.2500 | +4.80% | - | |
| Memnon European Fund I EUR | reinvestment | 330.9800 | +2.83% | +19.45% | |
| Memnon European Fund W EUR | reinvestment | 332.6600 | +3.04% | +19.77% | |
| Memnon European Fund I2 EUR | reinvestment | 332.7300 | +3.24% | +20.72% | |
| Memnon European Fund R EUR | reinvestment | 309.6500 | +2.28% | +17.74% |
Prestazione
| YTD | +5.08% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +3.04% | ||
| 3 anni | +19.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.01% | ||
| Anno | |||
| 2023 | +10.98% | ||
| 2022 | +0.96% | ||
| 2021 | +15.52% | ||
