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Memnon European Fund W USD/  LU0634964992  /

Fonds
NAV18/09/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
375.1000USD +0.14% reinvestment Equity Europe Zadig Gestion (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -4.65 -0.57 2.40 -1.54 -2.11 -4.26 5.79 1.95 -
2024 1.31 1.79 3.09 -1.24 3.83 -4.54 2.31 2.38 -2.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 11.12% 10.63% -% -%
Sharpe ratio 0.54 0.16 0.43 - -
Best month +3.83% +3.83% +5.79% - -
Worst month -4.54% -4.54% -4.54% - -
Maximum loss -8.26% -8.26% -8.26% - -
Outperformance - - - - -
 
All quotes in USD

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  
+6.35%
6 Months  
+2.61%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.26%
Year