Memnon European Fund I EUR/ LU0578133935 /
NAV18/07/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
337.4000EUR | +0.41% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -0.90 | 3.37 | -0.92 | -2.62 | -1.75 | -9.86 | -11.08 | 10.18 | -1.81 | -1.47 | - |
2012 | 9.93 | 1.94 | 1.50 | -2.59 | -6.98 | 5.34 | 2.44 | 2.72 | 1.95 | 0.40 | 3.42 | 3.73 | +25.45% |
2013 | 3.71 | 3.94 | 0.56 | 1.18 | 1.39 | -3.46 | 7.98 | -1.70 | 5.47 | 5.11 | 1.37 | 1.26 | +29.66% |
2014 | 0.01 | 4.53 | 0.22 | 0.98 | 3.12 | -3.25 | -3.66 | -0.66 | -0.37 | 1.25 | 5.08 | 0.75 | +7.90% |
2015 | 9.94 | 7.26 | 2.91 | -1.52 | 1.09 | -4.31 | 4.81 | -6.06 | -4.92 | 7.82 | 3.56 | -2.44 | +17.89% |
2016 | -6.53 | -4.36 | 3.28 | 2.29 | 2.21 | -3.74 | 5.63 | 1.79 | -0.83 | -0.67 | -0.93 | 5.58 | +2.95% |
2017 | 1.08 | 2.54 | 3.40 | 2.32 | 2.68 | -1.33 | 1.09 | 0.10 | 4.45 | 0.90 | -2.10 | -0.37 | +15.57% |
2018 | 2.53 | -2.66 | -1.86 | 3.15 | 0.25 | -1.17 | 3.12 | -4.19 | -0.93 | -9.41 | 1.77 | -5.94 | -15.03% |
2019 | 5.64 | 5.90 | 1.98 | 5.67 | -6.90 | 4.62 | 4.02 | 0.53 | 3.40 | 1.60 | 3.76 | 2.04 | +36.59% |
2020 | -3.18 | -7.43 | -13.79 | 7.78 | 0.39 | 3.74 | 1.88 | 4.59 | 0.76 | -8.09 | 13.48 | 1.84 | -1.09% |
2021 | 0.51 | 1.61 | 6.51 | 2.30 | 2.74 | 1.97 | 1.22 | 1.97 | -4.48 | 1.49 | -3.88 | 6.10 | +18.94% |
2022 | -0.76 | -0.11 | 1.04 | 1.39 | 0.27 | -9.79 | 8.02 | -5.20 | -4.66 | 10.27 | 6.43 | -3.94 | +1.11% |
2023 | 9.62 | 2.78 | 1.09 | 2.08 | -4.84 | -0.74 | 2.23 | -1.76 | -2.27 | -4.41 | 5.61 | 1.79 | +10.75% |
2024 | 1.18 | 1.64 | 2.95 | -1.39 | 3.68 | -4.70 | 3.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.34% | 9.39% | 9.92% | 14.78% | 17.63% |
Sharpe ratio | 1.03 | 1.45 | 0.43 | 0.28 | 0.35 |
Best month | +3.75% | +3.75% | +5.61% | +10.27% | +13.48% |
Worst month | -4.70% | -4.70% | -4.70% | -9.79% | -13.79% |
Maximum loss | -5.40% | -5.40% | -9.78% | -14.89% | -35.18% |
Outperformance | +3.61% | - | +3.55% | +12.81% | +24.57% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Memnon European Fund E EUR | reinvestment | 424.2000 | +9.25% | +32.94% | |
Memnon European Fund I USD H | reinvestment | 389.8400 | +9.75% | +32.31% | |
Memnon European Fund R GBP H | reinvestment | 321.1800 | +8.16% | +25.73% | |
Memnon European Fund R USD H | reinvestment | 363.1700 | +9.16% | +30.42% | |
Memnon European Fund U2 GBP | reinvestment | 267.7400 | +6.11% | +23.37% | |
Memnon European Fund W USD | reinvestment | 381.1700 | +9.98% | - | |
Memnon European Fund I EUR | reinvestment | 337.4000 | +7.93% | +25.32% | |
Memnon European Fund W EUR | reinvestment | 339.1800 | +8.16% | +25.66% | |
Memnon European Fund I2 EUR | reinvestment | 339.3000 | +8.36% | +26.65% | |
Memnon European Fund R EUR | reinvestment | 315.5200 | +7.35% | +23.53% |
Performance
YTD | +7.01% | ||
---|---|---|---|
6 Months | +8.29% | ||
1 Year | +7.93% | ||
3 Years | +25.32% | ||
5 Years | +60.00% | ||
10 Years | +138.36% | ||
Since start | +237.40% | ||
Year | |||
2023 | +10.75% | ||
2022 | +1.11% | ||
2021 | +18.94% | ||
2020 | -1.09% | ||
2019 | +36.59% | ||
2018 | -15.03% | ||
2017 | +15.57% | ||
2016 | +2.95% | ||
2015 | +17.89% |