Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares/ LU1231252237 /
| NAV23/08/2024 | Chg.+0.9227 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.2310EUR | +0.60% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.35 | 0.90 | 0.59 | 0.35 | -0.18 | 0.07 | -7.01 | -2.32 | -6.39 | - |
| 2019 | 7.54 | 4.24 | 1.45 | 3.59 | -5.07 | 3.14 | -0.60 | -1.12 | 2.99 | 1.52 | 4.53 | 2.49 | +27.01% |
| 2020 | -1.07 | -7.79 | -17.75 | 8.63 | 3.98 | 2.72 | 0.84 | 3.25 | -0.12 | -3.33 | 9.75 | 4.10 | -0.02% |
| 2021 | -1.00 | 3.23 | 3.50 | 4.20 | 3.11 | 1.16 | 3.55 | 2.78 | -3.15 | 4.65 | -0.52 | 4.74 | +29.21% |
| 2022 | -7.06 | -3.18 | -0.55 | -1.96 | -4.28 | -8.33 | 9.38 | -6.63 | -6.80 | 4.89 | 5.62 | -2.04 | -20.48% |
| 2023 | 6.64 | 1.31 | -1.33 | -0.29 | -0.68 | 0.84 | 1.94 | -2.64 | -3.17 | -5.30 | 7.10 | 4.57 | +8.50% |
| 2024 | 2.50 | 1.71 | 3.00 | -0.83 | 2.87 | -3.16 | 2.55 | -1.22 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.41% | 10.70% | 10.71% | 15.26% | 16.98% |
| Ratio de Sharpe | 0.80 | 0.20 | 0.79 | -0.28 | 0.17 |
| Le meilleur mois | +4.57% | +3.00% | +7.10% | +9.38% | +9.75% |
| Le plus défavorable mois | -3.16% | -3.16% | -5.30% | -8.33% | -17.75% |
| Perte maximale | -7.92% | -7.92% | -9.04% | -28.62% | -38.44% |
| Surperformance | -0.06% | - | +0.88% | +7.11% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 168.9518 | +12.94% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 119.7207 | +11.45% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,962.7395 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 149.5811 | +12.89% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 119.7150 | +11.48% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9473 | +12.83% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.3647 | +11.87% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 370.0910 | +12.90% | -0.05% | |
| Melchior Selected Trust - Melchi... | reinvestment | 154.2310 | +11.99% | -2.43% | |
| Melchior Selected Trust - Melchi... | reinvestment | 315.9874 | +16.35% | - |
Performance
| CAD | +7.46% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +11.99% | ||
| 3 Ans | -2.43% | ||
| 5 Ans | +36.11% | ||
| 10 ans | - | ||
| Depuis le début | +37.57% | ||
| Année | |||
| 2023 | +8.50% | ||
| 2022 | -20.48% | ||
| 2021 | +29.21% | ||
| 2020 | -0.02% | ||
| 2019 | +27.01% | ||
