Memnon European Fund W USD/ LU0634964992 /
| NAV18/09/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 375.1000USD | +0.14% | 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 | -4.54 | 2.31 | 2.38 | -2.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.33% | 11.12% | 10.63% | -% | -% |
| Índice de Sharpe | 0.54 | 0.16 | 0.43 | - | - |
| El mes mejor | +3.83% | +3.83% | +5.79% | - | - |
| El mes peor | -4.54% | -4.54% | -4.54% | - | - |
| Pérdida máxima | -8.26% | -8.26% | -8.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +8.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.26% | ||
| Año | |||
