Memnon European Fund E EUR/ LU0578134669 /
| NAV2024-05-07 | Chg.+2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 419.9100EUR | +0.50% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.68 | 0.83 | -2.02 | -0.24 | - |
| 2018 | 2.64 | -2.40 | -1.67 | 3.18 | 0.53 | -1.17 | 3.20 | -4.09 | -0.82 | -9.32 | 1.87 | -5.84 | -13.79% |
| 2019 | 5.74 | 6.00 | 2.09 | 5.78 | -6.80 | 4.72 | 4.12 | 0.68 | 3.53 | 1.81 | 4.07 | 2.22 | +38.85% |
| 2020 | -3.47 | -7.33 | -13.69 | 8.13 | 0.24 | 3.84 | 2.05 | 4.96 | 1.15 | -8.51 | 13.56 | 1.94 | -0.29% |
| 2021 | 0.79 | 1.60 | 6.63 | 2.41 | 2.87 | 2.07 | 1.29 | 2.07 | -4.38 | 1.59 | -3.79 | 6.21 | +20.51% |
| 2022 | -0.66 | 0.49 | 1.21 | 1.97 | 0.61 | -10.05 | 8.14 | -5.13 | -4.33 | 11.12 | 6.50 | -3.97 | +4.02% |
| 2023 | 10.19 | 3.12 | 1.24 | 2.16 | -4.78 | -0.64 | 2.33 | -1.66 | -2.17 | -4.31 | 5.71 | 1.90 | +12.82% |
| 2024 | 1.28 | 1.74 | 3.05 | -1.29 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.27% | 11.22% | 14.99% | 17.83% |
| Sharpe ratio | 1.86 | 2.75 | -0.10 | 0.40 | 0.46 |
| Best month | +3.05% | +5.71% | +5.71% | +11.12% | +13.56% |
| Worst month | -1.29% | -1.29% | -4.78% | -10.05% | -13.69% |
| Maximum loss | -3.62% | -3.62% | -11.31% | -14.87% | -35.12% |
| Outperformance | +4.16% | - | +4.55% | +16.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 419.9100 | +2.64% | +32.17% | |
| Memnon European Fund I USD H | reinvestment | 385.4700 | +3.21% | +31.37% | |
| Memnon European Fund R GBP H | reinvestment | 318.8000 | +1.74% | +24.95% | |
| Memnon European Fund R USD H | reinvestment | 359.4900 | +2.66% | +29.47% | |
| Memnon European Fund U2 GBP | reinvestment | 271.0200 | +0.24% | +24.57% | |
| Memnon European Fund W USD | reinvestment | 376.7500 | +3.43% | - | |
| Memnon European Fund I EUR | reinvestment | 334.9800 | +1.46% | +24.50% | |
| Memnon European Fund W EUR | reinvestment | 336.4200 | +1.62% | +24.99% | |
| Memnon European Fund I2 EUR | reinvestment | 336.4200 | +1.81% | +25.96% | |
| Memnon European Fund R EUR | reinvestment | 313.4200 | +0.86% | +22.86% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +2.64% | ||
| 3 Years | +32.17% | ||
| 5 Years | +75.94% | ||
| 10 Years | - | ||
| Since start | +83.89% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | +4.02% | ||
| 2021 | +20.51% | ||
| 2020 | -0.29% | ||
| 2019 | +38.85% | ||
| 2018 | -13.79% | ||
