Memnon European Fund I2 EUR/ LU1878180014 /
| NAV2024-07-18 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3000EUR | +0.41% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.63 | 6.53 | 2.33 | 2.77 | 2.00 | 1.26 | 2.00 | -4.44 | 1.52 | -3.85 | 6.14 | +15.70% |
| 2022 | -0.73 | -0.17 | 1.06 | 1.42 | 0.30 | -9.77 | 8.06 | -5.17 | -4.64 | 10.31 | 6.47 | -3.92 | +1.37% |
| 2023 | 9.66 | 2.81 | 1.12 | 2.11 | -4.81 | -0.71 | 2.26 | -1.72 | -2.24 | -4.38 | 5.64 | 1.83 | +11.19% |
| 2024 | 1.21 | 1.67 | 2.98 | -1.36 | 3.71 | -4.67 | 3.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.39% | 9.92% | 14.81% | -% |
| Sharpe ratio | 1.08 | 1.50 | 0.47 | 0.30 | - |
| Best month | +3.77% | +3.77% | +5.64% | +10.31% | - |
| Worst month | -4.67% | -4.67% | -4.67% | -9.77% | - |
| Maximum loss | -5.36% | -5.36% | -9.69% | -14.81% | - |
| Outperformance | - | - | - | - | - |
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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +8.36% | ||
| 3 Years | +26.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.86% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | +1.37% | ||
| 2021 | +15.70% | ||
