Memnon European Fund W USD/ LU0634964992 /
| NAV2024-05-21 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.8400USD | -0.47% | reinvestment | Equity Europe | Zadig Gestion (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.65 | -0.57 | 2.40 | -1.54 | -2.11 | -4.26 | 5.79 | 1.95 | - |
| 2024 | 1.31 | 1.79 | 3.09 | -1.24 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.83% | 11.13% | -% | -% |
| Sharpe ratio | 2.45 | 2.75 | 0.21 | - | - |
| Best month | +3.93% | +5.79% | +5.79% | - | - |
| Worst month | -1.24% | -1.24% | -4.65% | - | - |
| Maximum loss | -3.59% | -3.59% | -10.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
