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Memnon European Fund R EUR/  LU0578134230  /

Fonds
NAV2024-07-18 Chg.+1.2800 Type of yield Investment Focus Investment company
315.5200EUR +0.41% reinvestment Equity Europe Zadig Gestion (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.35 1.57 6.47 2.26 2.70 1.93 1.15 1.92 -4.52 1.44 -3.93 6.05 +18.18%
2022 -0.80 -0.05 1.00 1.36 0.23 -9.82 7.98 -5.23 -4.70 10.23 6.39 -3.98 +0.73%
2023 9.58 2.74 1.04 2.04 -4.90 -0.79 2.18 -1.80 -2.32 -4.45 5.56 1.74 +10.16%
2024 1.13 1.60 2.90 -1.43 3.63 -4.74 3.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.39% 9.92% 14.78% -%
Sharpe ratio 0.96 1.39 0.37 0.24 -
Best month +3.72% +3.72% +5.56% +10.23% -
Worst month -4.74% -4.74% -4.74% -9.82% -
Maximum loss -5.45% -5.45% -9.90% -15.13% -
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  
+6.70%
6 Months  
+8.00%
1 Year  
+7.35%
3 Years  
+23.53%
5 Years     -
10 Years     -
Since start  
+38.98%
Year
2023  
+10.16%
2022  
+0.73%
2021  
+18.18%