Memnon European Fund W EUR/ LU0634964729 /
| NAV21/05/2024 | Var.-1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 343.4500EUR | -0.48% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.84% | 8.82% | 11.14% | 14.76% | -% |
| Indice di Sharpe | 2.24 | 2.54 | 0.05 | 0.31 | - |
| Mese migliore | +3.84% | +5.63% | +5.63% | +10.29% | - |
| Mese peggiore | -1.37% | -1.37% | -4.82% | -9.78% | - |
| Perdita massima | -3.67% | -3.67% | -11.21% | -14.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Memnon European Fund E EUR | reinvestment | 428.8500 | +5.41% | +34.42% | |
| Memnon European Fund I USD H | reinvestment | 393.7200 | +5.96% | +33.67% | |
| Memnon European Fund R GBP H | reinvestment | 325.3900 | +4.46% | +27.08% | |
| Memnon European Fund R USD H | reinvestment | 367.1000 | +5.39% | +31.73% | |
| Memnon European Fund U2 GBP | reinvestment | 275.0800 | +2.64% | +27.14% | |
| Memnon European Fund W USD | reinvestment | 384.8400 | +6.18% | - | |
| Memnon European Fund I EUR | reinvestment | 341.7600 | +4.13% | +26.80% | |
| Memnon European Fund W EUR | reinvestment | 343.4500 | +4.36% | +27.15% | |
| Memnon European Fund I2 EUR | reinvestment | 343.4700 | +4.55% | +28.14% | |
| Memnon European Fund R EUR | reinvestment | 319.8700 | +3.58% | +24.97% |
Prestazione
| YTD | +8.48% | ||
|---|---|---|---|
| 6 mesi | +12.23% | ||
| 1 anno | +4.36% | ||
| 3 anni | +27.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.42% | ||
| Anno | |||
| 2023 | +10.98% | ||
| 2022 | +0.96% | ||
| 2021 | +15.52% | ||
