Memnon European Fund W USD/ LU0634964992 /
NAV12/06/2024 | Var.+3.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
383.7200USD | +0.85% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.79% | 8.94% | 10.83% | -% | -% |
Indice di Sharpe | 1.96 | 2.24 | 0.38 | - | - |
Mese migliore | +3.83% | +3.83% | +5.79% | - | - |
Mese peggiore | -1.24% | -1.24% | -4.26% | - | - |
Perdita massima | -3.59% | -3.59% | -9.90% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Memnon European Fund E EUR | reinvestment | 427.4800 | +7.10% | +30.10% | |
Memnon European Fund I USD H | reinvestment | 392.5200 | +7.61% | +29.32% | |
Memnon European Fund R GBP H | reinvestment | 324.0900 | +6.08% | +23.00% | |
Memnon European Fund R USD H | reinvestment | 365.8700 | +7.04% | +27.47% | |
Memnon European Fund U2 GBP | reinvestment | 271.2400 | +4.46% | +21.96% | |
Memnon European Fund W USD | reinvestment | 383.7200 | +7.84% | - | |
Memnon European Fund I EUR | reinvestment | 340.4200 | +5.81% | +22.64% | |
Memnon European Fund W EUR | reinvestment | 342.1500 | +6.03% | +22.98% | |
Memnon European Fund I2 EUR | reinvestment | 342.2100 | +6.23% | +23.94% | |
Memnon European Fund R EUR | reinvestment | 318.5100 | +5.24% | +20.89% |
Prestazione
YTD | +8.80% | ||
---|---|---|---|
6 mesi | +11.22% | ||
1 anno | +7.84% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.66% | ||
Anno |