Frankfurt - Delayed Quote EUR

Memnon European Market Neutral I EUR (0P00019J7C.F)

104.06 -0.01 (-0.01%)
As of March 10 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 12.39%
Worst 1Y Total Return --
Best 3Y Total Return 12.39%
Worst 3Y Total Return -2.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019J7C.F
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019J7C.F
Category
2022
12.39%
--
2021
-6.98%
--
2020
-4.98%
--
2019
5.11%
--
2018
-5.99%
--
2017
7.85%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2022 5.98% 2.03% -1.59% 5.62%
2021 1.41% 0.04% -6.07% -2.38%
2020 -0.79% -5.40% 2.97% -1.68%
2019 0.88% -0.55% 4.85% -0.08%
2018 1.07% -0.91% -4.41% -1.80%
2017 1.82% 2.09% 3.62% 0.13%

Rank in Category (By Total Return)

YTD 84
1-Month 53
3-Month 15
1-Year 10
3-Year 58
5-Year 64

Load Adjusted Returns

1-Year 0.78%
3-Year -1.71%
5-Year -2.13%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Zadig Asset Management S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2019

Fund Summary

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