Melchior Selected Trust - Melchior European Opportunities Fund Class CS EUR Accumulation Shares/ LU2085698996 /
| NAV23/07/2024 | Var.+0.1604 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.0064EUR | +0.11% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.28% | 9.16% | 10.09% | -% | -% |
| Indice di Sharpe | 1.42 | 1.72 | 0.71 | - | - |
| Mese migliore | +4.63% | +3.07% | +7.17% | +9.45% | - |
| Mese peggiore | -3.10% | -3.10% | -5.24% | -6.74% | - |
| Perdita massima | -4.68% | -4.68% | -11.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 170.5560 | +10.88% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 373.6176 | +10.85% | +4.05% | |
| Melchior Selected Trust - Melchi... | reinvestment | 155.8064 | +9.96% | +1.57% | |
| Melchior Selected Trust - Melchi... | reinvestment | 309.4957 | +8.50% | - |
Prestazione
| YTD | +9.06% | ||
|---|---|---|---|
| 6 mesi | +9.28% | ||
| 1 anno | +10.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.96% | ||
| Anno | |||
| 2023 | +9.37% | ||
