Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares/ LU1231252237 /
| NAV04/11/2024 | Diferencia+0.6984 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.8918EUR | +0.47% | reinvestment | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.18 | -0.44 | -3.56 | 0.47 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.64% | 11.91% | 10.52% | 15.26% | 16.98% |
| Índice de Sharpe | 0.29 | -0.75 | 1.14 | -0.37 | 0.08 |
| El mes mejor | +4.57% | +2.87% | +7.10% | +9.38% | +9.75% |
| El mes peor | -3.56% | -3.56% | -3.56% | -8.33% | -17.75% |
| Pérdida máxima | -7.92% | -7.92% | -7.92% | -28.62% | -38.44% |
| Rendimiento superior | -0.06% | - | +0.88% | +7.11% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 165.5715 | +15.99% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3228 | +14.46% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,924.2566 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 146.5763 | +15.95% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3072 | +14.52% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 366.6031 | +13.24% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 354.7358 | +12.28% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 362.6570 | +15.96% | -5.03% | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.8918 | +15.03% | -7.29% | |
| Melchior Selected Trust - Melchi... | reinvestment | 301.8978 | +17.61% | - |
Performance
| Año hasta la fecha | +5.14% | ||
|---|---|---|---|
| 6 Meses | -2.95% | ||
| Promedio móvil | +15.03% | ||
| 3 Años | -7.29% | ||
| 5 Años | +23.85% | ||
| 10 Años | - | ||
| Desde el principio | +34.59% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -20.48% | ||
| 2021 | +29.21% | ||
| 2020 | -0.02% | ||
| 2019 | +27.01% | ||
