Memnon European Fund W EUR/ LU0634964729 /
| NAV30/09/2024 | Chg.-5.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 336.9800EUR | -1.60% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.62 | 6.54 | 2.30 | 2.76 | 1.98 | 1.24 | 1.99 | -4.46 | 1.50 | -3.87 | 6.12 | +15.52% |
| 2022 | -0.89 | -0.27 | 1.05 | 1.41 | 0.28 | -9.78 | 8.04 | -5.18 | -4.65 | 10.29 | 6.45 | -3.93 | +0.96% |
| 2023 | 9.64 | 2.79 | 1.10 | 2.10 | -4.82 | -0.73 | 2.25 | -1.74 | -2.25 | -4.39 | 5.63 | 1.81 | +10.98% |
| 2024 | 1.19 | 1.66 | 2.97 | -1.37 | 3.69 | -4.69 | 2.16 | 2.28 | -1.34 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.70% | 11.84% | 10.89% | 14.89% | -% |
| Ratio de Sharpe | 0.51 | -0.04 | 0.68 | 0.27 | - |
| Le meilleur mois | +3.69% | +3.69% | +5.63% | +10.29% | - |
| Le plus défavorable mois | -4.69% | -4.69% | -4.69% | -9.78% | - |
| Perte maximale | -8.53% | -8.53% | -8.53% | -14.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +6.44% | ||
|---|---|---|---|
| 6 Mois | +1.40% | ||
| 1 An | +10.58% | ||
| 3 Ans | +23.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.77% | ||
| Année | |||
| 2023 | +10.98% | ||
| 2022 | +0.96% | ||
| 2021 | +15.52% | ||
