Memnon European Fund R USD H/ LU0578134313 /
| NAV30/09/2024 | Chg.-5.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 361.2400USD | -1.60% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.54 | 0.96 | -2.07 | -0.10 | - |
| 2018 | 2.61 | -2.56 | -1.71 | 3.32 | 0.37 | -1.01 | 3.37 | -3.93 | -0.75 | -9.18 | 1.90 | -5.63 | -13.17% |
| 2019 | 5.90 | 6.07 | 2.25 | 5.79 | -6.63 | 4.84 | 3.88 | 0.50 | 3.53 | 1.76 | 3.78 | 2.24 | +38.79% |
| 2020 | -3.05 | -7.36 | -13.40 | 7.95 | 0.64 | 3.76 | 1.78 | 4.57 | 0.82 | -7.98 | 13.48 | 2.05 | +0.25% |
| 2021 | 0.45 | 1.59 | 6.54 | 2.31 | 2.77 | 1.98 | 1.27 | 1.97 | -4.45 | 1.49 | -3.97 | 6.22 | +19.09% |
| 2022 | -0.72 | -0.12 | 1.25 | 1.44 | 0.34 | -9.53 | 8.30 | -5.01 | -4.38 | 10.45 | 6.56 | -3.67 | +3.10% |
| 2023 | 9.68 | 2.85 | 1.27 | 2.17 | -4.64 | -0.63 | 2.33 | -1.60 | -2.17 | -4.32 | 5.72 | 1.89 | +12.28% |
| 2024 | 1.24 | 1.72 | 3.02 | -1.30 | 3.76 | -4.60 | 2.24 | 2.31 | -1.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.71% | 11.85% | 10.91% | 14.76% | 17.51% |
| Ratio de Sharpe | 0.59 | 0.04 | 0.76 | 0.36 | 0.37 |
| Le meilleur mois | +3.76% | +3.76% | +5.72% | +10.45% | +13.48% |
| Le plus défavorable mois | -4.60% | -4.60% | -4.60% | -9.53% | -13.40% |
| Perte maximale | -8.39% | -8.39% | -8.39% | -12.52% | -34.95% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Memnon European Fund I USD H | reinvestment | 388.1900 | +12.09% | +30.16% | |
| Memnon European Fund U2 GBP | reinvestment | 263.2500 | +6.44% | +20.51% | |
| Memnon European Fund W USD | reinvestment | 379.7200 | +12.32% | - | |
| Memnon European Fund E EUR | reinvestment | 422.2900 | +11.69% | +30.65% | |
| Memnon European Fund R GBP H | reinvestment | 318.5000 | +10.28% | +23.50% | |
| Memnon European Fund R USD H | reinvestment | 361.2400 | +11.48% | +28.30% | |
| Memnon European Fund I EUR | reinvestment | 335.0600 | +10.34% | +23.16% | |
| Memnon European Fund W EUR | reinvestment | 336.9800 | +10.58% | +23.49% | |
| Memnon European Fund I2 EUR | reinvestment | 337.2200 | +10.79% | +24.46% | |
| Memnon European Fund R EUR | reinvestment | 312.9900 | +9.76% | +21.39% |
Performance
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | +1.82% | ||
| 1 An | +11.48% | ||
| 3 Ans | +28.30% | ||
| 5 Ans | +59.76% | ||
| 10 ans | - | ||
| Depuis le début | +82.03% | ||
| Année | |||
| 2023 | +12.28% | ||
| 2022 | +3.10% | ||
| 2021 | +19.09% | ||
| 2020 | +0.25% | ||
| 2019 | +38.79% | ||
| 2018 | -13.17% | ||
