Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares/ LU1231252237 /
| NAV23.07.2024 | Diff.+0.1621 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.8064EUR | +0.10% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.28% | 9.16% | 10.09% | 15.10% | 16.98% |
| Sharpe Ratio | 1.32 | 1.62 | 0.62 | -0.21 | 0.13 |
| Bester Monat | +4.57% | +3.00% | +7.10% | +9.38% | +9.75% |
| Schlechtester Monat | -3.16% | -3.16% | -5.30% | -8.33% | -17.75% |
| Maximaler Verlust | -4.73% | -4.73% | -12.15% | -28.62% | -38.44% |
| Outperformance | -0.06% | - | +0.88% | +7.11% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | thesaurierend | 170.5560 | +10.88% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 151.0064 | +10.84% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 120.8508 | +9.44% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 376.9973 | +8.65% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 365.6764 | +7.73% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 120.8521 | +9.42% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 373.6176 | +10.85% | +4.05% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 155.8064 | +9.96% | +1.57% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 309.4957 | +8.50% | - |
Performance
| lfd. Jahr | +8.56% | ||
|---|---|---|---|
| 6 Monate | +8.84% | ||
| 1 Jahr | +9.96% | ||
| 3 Jahre | +1.57% | ||
| 5 Jahre | +32.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.97% | ||
| Jahr | |||
| 2023 | +8.50% | ||
| 2022 | -20.48% | ||
| 2021 | +29.21% | ||
| 2020 | -0.02% | ||
| 2019 | +27.01% | ||
