Memnon European Fund W USD/ LU0634964992 /
NAV18.09.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
375.1000USD | +0.14% | thesaurierend | Aktien Europa | Zadig Gestion (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.33% | 11.12% | 10.63% | -% | -% |
Sharpe Ratio | 0.54 | 0.16 | 0.43 | - | - |
Bester Monat | +3.83% | +3.83% | +5.79% | - | - |
Schlechtester Monat | -4.54% | -4.54% | -4.54% | - | - |
Maximaler Verlust | -8.26% | -8.26% | -8.26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Memnon European Fund I USD H | thesaurierend | 383.4900 | +7.81% | +30.89% | |
Memnon European Fund U2 GBP | thesaurierend | 263.1200 | +3.96% | +22.86% | |
Memnon European Fund W USD | thesaurierend | 375.1000 | +8.04% | - | |
Memnon European Fund E EUR | thesaurierend | 417.2100 | +7.40% | +31.41% | |
Memnon European Fund R GBP H | thesaurierend | 314.7900 | +6.06% | +24.19% | |
Memnon European Fund R USD H | thesaurierend | 356.9300 | +7.23% | +29.02% | |
Memnon European Fund I EUR | thesaurierend | 331.1600 | +6.10% | +23.88% | |
Memnon European Fund W EUR | thesaurierend | 333.0300 | +6.33% | +24.21% | |
Memnon European Fund I2 EUR | thesaurierend | 333.2500 | +6.53% | +25.19% | |
Memnon European Fund R EUR | thesaurierend | 309.4000 | +5.54% | +22.11% |
Performance
lfd. Jahr | +6.35% | ||
---|---|---|---|
6 Monate | +2.61% | ||
1 Jahr | +8.04% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.26% | ||
Jahr |