Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/ LU2085698996 /
NAV22/07/2024 | Diferencia+1.2107 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.8460EUR | +0.81% | reinvestment | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 9.45 | -6.56 | -6.74 | 4.96 | 5.69 | -1.97 | - |
2023 | 6.71 | 1.37 | -1.26 | -0.23 | -0.60 | 0.91 | 2.01 | -2.57 | -3.11 | -5.24 | 7.17 | 4.63 | +9.37% |
2024 | 2.57 | 1.77 | 3.07 | -0.75 | 2.94 | -3.10 | 2.27 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.32% | 9.31% | 10.11% | -% | -% |
Índice de Sharpe | 1.40 | 1.64 | 0.70 | - | - |
El mes mejor | +4.63% | +3.07% | +7.17% | +9.45% | - |
El mes peor | -3.10% | -3.10% | -5.24% | -6.74% | - |
Pérdida máxima | -4.68% | -4.68% | -11.98% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 170.3746 | +10.77% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 150.8460 | +10.72% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7231 | +9.32% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 377.8131 | +8.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 366.4763 | +7.97% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7239 | +9.30% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 373.2207 | +10.73% | +4.97% | |
Melchior Selected Trust - Melchi... | reinvestment | 155.6443 | +9.85% | +2.47% | |
Melchior Selected Trust - Melchi... | reinvestment | 310.2929 | +8.77% | - |
Performance
Año hasta la fecha | +8.94% | ||
---|---|---|---|
6 Meses | +9.03% | ||
Promedio móvil | +10.72% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +23.83% | ||
Año | |||
2023 | +9.37% |