Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/ LU2085698996 /
NAV23/08/2024 | Chg.+0.8981 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
149.5811EUR | +0.60% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.62 | -1.17 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.41% | 10.69% | 10.71% | -% | -% |
Ratio de Sharpe | 0.89 | 0.28 | 0.87 | - | - |
Le meilleur mois | +4.63% | +3.07% | +7.17% | +9.45% | - |
Le plus défavorable mois | -3.10% | -3.10% | -5.24% | -6.74% | - |
Perte maximale | -7.79% | -7.79% | -8.94% | - | - |
Surperformance | - | - | - | - | - |
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 | +8.03% | ||
---|---|---|---|
6 Mois | +3.21% | ||
1 An | +12.89% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.79% | ||
Année | |||
2023 | +9.37% |