Memnon European Opportunities Fund I EUR/ LU2158603378 /
| NAV2024-07-18 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6300EUR | +1.23% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.35 | 5.43 | - |
| 2024 | 1.55 | -0.93 | 1.76 | -0.76 | 6.34 | -5.45 | 4.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.36% | -% | -% | -% |
| Sharpe ratio | 0.92 | 1.32 | - | - | - |
| Best month | +6.34% | +6.34% | +6.34% | - | - |
| Worst month | -5.45% | -5.45% | -5.45% | - | - |
| Maximum loss | -5.70% | -5.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.95% | ||
| Year | |||
