Memnon European Fund E EUR/ LU0578134669 /
| NAV21/08/2024 | Var.+1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 413.5500EUR | +0.47% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.68 | 0.83 | -2.02 | -0.24 | - |
| 2018 | 2.64 | -2.40 | -1.67 | 3.18 | 0.53 | -1.17 | 3.20 | -4.09 | -0.82 | -9.32 | 1.87 | -5.84 | -13.79% |
| 2019 | 5.74 | 6.00 | 2.09 | 5.78 | -6.80 | 4.72 | 4.12 | 0.68 | 3.53 | 1.81 | 4.07 | 2.22 | +38.85% |
| 2020 | -3.47 | -7.33 | -13.69 | 8.13 | 0.24 | 3.84 | 2.05 | 4.96 | 1.15 | -8.51 | 13.56 | 1.94 | -0.29% |
| 2021 | 0.79 | 1.60 | 6.63 | 2.41 | 2.87 | 2.07 | 1.29 | 2.07 | -4.38 | 1.59 | -3.79 | 6.21 | +20.51% |
| 2022 | -0.66 | 0.49 | 1.21 | 1.97 | 0.61 | -10.05 | 8.14 | -5.13 | -4.33 | 11.12 | 6.50 | -3.97 | +4.02% |
| 2023 | 10.19 | 3.12 | 1.24 | 2.16 | -4.78 | -0.64 | 2.33 | -1.66 | -2.17 | -4.31 | 5.71 | 1.90 | +12.82% |
| 2024 | 1.28 | 1.74 | 3.05 | -1.29 | 3.78 | -4.61 | 2.24 | -1.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.22% | 10.82% | 10.38% | 14.98% | 17.75% |
| Indice di Sharpe | 0.44 | -0.15 | 0.40 | 0.22 | 0.42 |
| Mese migliore | +3.78% | +3.78% | +5.71% | +11.12% | +13.56% |
| Mese peggiore | -4.61% | -4.61% | -4.61% | -10.05% | -13.69% |
| Perdita massima | -8.36% | -8.36% | -8.36% | -14.87% | -35.12% |
| Outperformance | +4.16% | - | +4.55% | +16.92% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Memnon European Fund I USD H | reinvestment | 380.0400 | +8.12% | +21.15% | |
| Memnon European Fund U2 GBP | reinvestment | 264.1800 | +6.38% | +15.43% | |
| Memnon European Fund W USD | reinvestment | 371.6700 | +8.35% | - | |
| Memnon European Fund E EUR | reinvestment | 413.5500 | +7.69% | +21.70% | |
| Memnon European Fund R GBP H | reinvestment | 312.4500 | +6.42% | +15.04% | |
| Memnon European Fund R USD H | reinvestment | 353.8700 | +7.53% | +19.42% | |
| Memnon European Fund I EUR | reinvestment | 328.5600 | +6.39% | +14.72% | |
| Memnon European Fund W EUR | reinvestment | 330.3700 | +6.62% | +15.04% | |
| Memnon European Fund I2 EUR | reinvestment | 330.5400 | +6.82% | +15.94% | |
| Memnon European Fund R EUR | reinvestment | 307.1000 | +5.82% | +13.08% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +0.95% | ||
| 1 anno | +7.69% | ||
| 3 anni | +21.70% | ||
| 5 anni | +68.74% | ||
| 10 anni | - | ||
| Dall'inizio | +81.10% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | +4.02% | ||
| 2021 | +20.51% | ||
| 2020 | -0.29% | ||
| 2019 | +38.85% | ||
| 2018 | -13.79% | ||
