Memnon European Fund R EUR/ LU0578134230 /
| NAV2024-05-31 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.3500EUR | +0.44% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.35 | 1.57 | 6.47 | 2.26 | 2.70 | 1.93 | 1.15 | 1.92 | -4.52 | 1.44 | -3.93 | 6.05 | +18.18% |
| 2022 | -0.80 | -0.05 | 1.00 | 1.36 | 0.23 | -9.82 | 7.98 | -5.23 | -4.70 | 10.23 | 6.39 | -3.98 | +0.73% |
| 2023 | 9.58 | 2.74 | 1.04 | 2.04 | -4.90 | -0.79 | 2.18 | -1.80 | -2.32 | -4.45 | 5.56 | 1.74 | +10.16% |
| 2024 | 1.13 | 1.60 | 2.90 | -1.43 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.85% | 10.96% | 14.73% | -% |
| Sharpe ratio | 1.93 | 1.92 | 0.36 | 0.25 | - |
| Best month | +3.63% | +5.56% | +5.56% | +10.23% | - |
| Worst month | -1.43% | -1.43% | -4.90% | -9.82% | - |
| Maximum loss | -3.71% | -3.71% | -10.78% | -15.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 428.3500 | +9.68% | +33.73% | |
| Memnon European Fund I USD H | reinvestment | 393.3000 | +10.22% | +32.97% | |
| Memnon European Fund R GBP H | reinvestment | 324.8900 | +8.67% | +26.41% | |
| Memnon European Fund R USD H | reinvestment | 366.6600 | +9.63% | +31.04% | |
| Memnon European Fund U2 GBP | reinvestment | 274.3900 | +7.84% | +26.38% | |
| Memnon European Fund W USD | reinvestment | 384.4600 | +10.46% | - | |
| Memnon European Fund I EUR | reinvestment | 341.2600 | +8.35% | +26.10% | |
| Memnon European Fund W EUR | reinvestment | 342.9600 | +8.59% | +26.45% | |
| Memnon European Fund I2 EUR | reinvestment | 343.0000 | +8.79% | +27.43% | |
| Memnon European Fund R EUR | reinvestment | 319.3500 | +7.77% | +24.28% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +7.77% | ||
| 3 Years | +24.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.66% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | +0.73% | ||
| 2021 | +18.18% | ||
