Memnon European Fund R USD H/ LU0578134313 /
| NAV2024-05-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.8600USD | +0.02% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.54 | 0.96 | -2.07 | -0.10 | - |
| 2018 | 2.61 | -2.56 | -1.71 | 3.32 | 0.37 | -1.01 | 3.37 | -3.93 | -0.75 | -9.18 | 1.90 | -5.63 | -13.17% |
| 2019 | 5.90 | 6.07 | 2.25 | 5.79 | -6.63 | 4.84 | 3.88 | 0.50 | 3.53 | 1.76 | 3.78 | 2.24 | +38.79% |
| 2020 | -3.05 | -7.36 | -13.40 | 7.95 | 0.64 | 3.76 | 1.78 | 4.57 | 0.82 | -7.98 | 13.48 | 2.05 | +0.25% |
| 2021 | 0.45 | 1.59 | 6.54 | 2.31 | 2.77 | 1.98 | 1.27 | 1.97 | -4.45 | 1.49 | -3.97 | 6.22 | +19.09% |
| 2022 | -0.72 | -0.12 | 1.25 | 1.44 | 0.34 | -9.53 | 8.30 | -5.01 | -4.38 | 10.45 | 6.56 | -3.67 | +3.10% |
| 2023 | 9.68 | 2.85 | 1.27 | 2.17 | -4.64 | -0.63 | 2.33 | -1.60 | -2.17 | -4.32 | 5.72 | 1.89 | +12.28% |
| 2024 | 1.24 | 1.72 | 3.02 | -1.30 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.89% | 11.16% | 14.64% | 17.52% |
| Sharpe ratio | 2.61 | 2.75 | 0.28 | 0.42 | 0.49 |
| Best month | +4.38% | +5.72% | +5.72% | +10.45% | +13.48% |
| Worst month | -1.30% | -1.30% | -4.64% | -9.53% | -13.40% |
| Maximum loss | -3.63% | -3.63% | -10.91% | -12.52% | -34.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 430.8900 | +6.99% | +35.37% | |
| Memnon European Fund I USD H | reinvestment | 395.5800 | +7.55% | +34.70% | |
| Memnon European Fund R GBP H | reinvestment | 326.9800 | +6.02% | +28.04% | |
| Memnon European Fund R USD H | reinvestment | 368.8600 | +6.97% | +32.75% | |
| Memnon European Fund U2 GBP | reinvestment | 277.3500 | +4.72% | +28.64% | |
| Memnon European Fund W USD | reinvestment | 386.6500 | +7.78% | - | |
| Memnon European Fund I EUR | reinvestment | 343.4400 | +5.69% | +27.80% | |
| Memnon European Fund W EUR | reinvestment | 345.1200 | +5.92% | +28.15% | |
| Memnon European Fund I2 EUR | reinvestment | 345.1400 | +6.12% | +29.14% | |
| Memnon European Fund R EUR | reinvestment | 321.4500 | +5.12% | +25.95% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +6.97% | ||
| 3 Years | +32.75% | ||
| 5 Years | +79.08% | ||
| 10 Years | - | ||
| Since start | +85.87% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | +3.10% | ||
| 2021 | +19.09% | ||
| 2020 | +0.25% | ||
| 2019 | +38.79% | ||
| 2018 | -13.17% | ||
