Memnon European Fund U2 GBP/ LU0578134156 /
NAV18.07.2024 | Diff.+1,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
267,7400GBP | +0,52% | thesaurierend | Aktien Europa | Zadig Gestion (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -0,22 | 0,48 | -1,68 | 0,44 | - |
2018 | 1,20 | -1,62 | -2,76 | 3,26 | 0,27 | -0,34 | 4,10 | -3,82 | -1,39 | -9,77 | 1,88 | -4,84 | -13,71% |
2019 | 2,70 | 3,96 | 2,69 | 5,46 | -4,22 | 5,92 | 5,74 | -0,01 | 1,20 | -0,96 | 2,62 | 1,46 | +29,43% |
2020 | -3,89 | -5,29 | -11,26 | 5,79 | 4,06 | 4,84 | 0,99 | 3,71 | 2,35 | -8,68 | 12,95 | 1,77 | +4,89% |
2021 | -0,67 | -0,27 | 4,55 | 4,43 | 1,67 | 1,80 | 0,62 | 2,58 | -4,24 | -0,28 | -3,11 | 4,74 | +11,96% |
2022 | -1,20 | 0,04 | 2,02 | 0,85 | 1,46 | -8,62 | 5,17 | -2,19 | -3,15 | 7,89 | 7,23 | -1,40 | +7,15% |
2023 | 9,03 | 2,08 | 1,42 | 2,07 | -6,76 | -0,94 | 2,11 | -1,77 | -1,00 | -3,98 | 4,53 | 2,37 | +8,58% |
2024 | -0,37 | 1,97 | 2,92 | -1,47 | 3,55 | -5,21 | 2,94 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,92% | 9,94% | 10,43% | 14,88% | 17,17% |
Sharpe Ratio | 0,40 | 1,00 | 0,23 | 0,24 | 0,30 |
Bester Monat | +3,55% | +3,55% | +4,53% | +9,03% | +12,95% |
Schlechtester Monat | -5,21% | -5,21% | -5,21% | -8,62% | -11,26% |
Maximaler Verlust | -6,43% | -6,43% | -8,06% | -13,48% | -29,08% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Memnon European Fund E EUR | thesaurierend | 424,2000 | +9,25% | +32,94% | |
Memnon European Fund I USD H | thesaurierend | 389,8400 | +9,75% | +32,31% | |
Memnon European Fund R GBP H | thesaurierend | 321,1800 | +8,16% | +25,73% | |
Memnon European Fund R USD H | thesaurierend | 363,1700 | +9,16% | +30,42% | |
Memnon European Fund U2 GBP | thesaurierend | 267,7400 | +6,11% | +23,37% | |
Memnon European Fund W USD | thesaurierend | 381,1700 | +9,98% | - | |
Memnon European Fund I EUR | thesaurierend | 337,4000 | +7,93% | +25,32% | |
Memnon European Fund W EUR | thesaurierend | 339,1800 | +8,16% | +25,66% | |
Memnon European Fund I2 EUR | thesaurierend | 339,3000 | +8,36% | +26,65% | |
Memnon European Fund R EUR | thesaurierend | 315,5200 | +7,35% | +23,53% |
Performance
lfd. Jahr | +4,09% | ||
---|---|---|---|
6 Monate | +6,57% | ||
1 Jahr | +6,11% | ||
3 Jahre | +23,37% | ||
5 Jahre | +52,45% | ||
10 Jahre | - | ||
seit Beginn | +59,15% | ||
Jahr | |||
2023 | +8,58% | ||
2022 | +7,15% | ||
2021 | +11,96% | ||
2020 | +4,89% | ||
2019 | +29,43% | ||
2018 | -13,71% |