Memnon European Fund W USD/ LU0634964992 /
| NAV17/06/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 373.2500USD | +0.17% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.24% | 8.98% | 11.01% | -% | -% |
| Índice de Sharpe | 1.02 | 1.12 | 0.10 | - | - |
| El mes mejor | +3.83% | +3.83% | +5.79% | - | - |
| El mes peor | -2.92% | -2.92% | -4.26% | - | - |
| Pérdida máxima | -3.76% | -3.76% | -9.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.83% | ||
|---|---|---|---|
| 6 Meses | +6.59% | ||
| Promedio móvil | +4.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.75% | ||
| Año | |||
