Memnon European Fund W USD/ LU0634964992 /
| NAV6/17/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.2500USD | +0.17% | 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 | -2.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.98% | 11.01% | -% | -% |
| Sharpe ratio | 1.02 | 1.12 | 0.10 | - | - |
| Best month | +3.83% | +3.83% | +5.79% | - | - |
| Worst month | -2.92% | -2.92% | -4.26% | - | - |
| Maximum loss | -3.76% | -3.76% | -9.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
