Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
| NAV23.08.2024 | Diff.+2.2220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 370.0910EUR | +0.60% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.02 | 3.43 | 0.97 | 0.66 | 0.42 | -0.12 | 0.13 | -6.94 | -2.26 | -6.33 | - |
| 2019 | 7.61 | 4.30 | 1.51 | 3.66 | -5.00 | 3.21 | -0.52 | -1.05 | 3.06 | 1.59 | 4.60 | 2.56 | +28.03% |
| 2020 | -1.00 | -7.73 | -17.69 | 8.70 | 4.05 | 2.79 | 0.91 | 3.32 | -0.05 | -3.27 | 9.82 | 4.17 | +0.78% |
| 2021 | -0.93 | 3.29 | 3.58 | 4.27 | 3.18 | 1.23 | 3.61 | 2.85 | -3.09 | 4.72 | -0.45 | 4.81 | +30.25% |
| 2022 | -7.00 | -3.12 | -0.49 | -1.90 | -4.22 | -8.27 | 9.45 | -6.56 | -6.74 | 4.96 | 5.69 | -1.97 | -19.84% |
| 2023 | 6.71 | 1.37 | -1.26 | -0.23 | -0.60 | 0.91 | 2.01 | -2.57 | -3.11 | -5.23 | 7.17 | 4.63 | +9.37% |
| 2024 | 2.57 | 1.77 | 3.07 | -0.75 | 2.94 | -3.09 | 2.62 | -1.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.41% | 10.69% | 10.71% | 15.26% | 16.98% |
| Sharpe Ratio | 0.89 | 0.28 | 0.88 | -0.23 | 0.22 |
| Bester Monat | +4.63% | +3.07% | +7.17% | +9.45% | +9.82% |
| Schlechtester Monat | -3.09% | -3.09% | -5.23% | -8.27% | -17.69% |
| Maximaler Verlust | -7.79% | -7.79% | -8.94% | -28.20% | -38.40% |
| Outperformance | +0.40% | - | +1.95% | +10.15% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | thesaurierend | 168.9518 | +12.94% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 119.7207 | +11.45% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 1'962.7395 | - | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 149.5811 | +12.89% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 119.7150 | +11.48% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 376.9473 | +12.83% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 365.3647 | +11.87% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 370.0910 | +12.90% | -0.05% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 154.2310 | +11.99% | -2.43% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 315.9874 | +16.35% | - |
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +12.90% | ||
| 3 Jahre | -0.05% | ||
| 5 Jahre | +41.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.00% | ||
| Jahr | |||
| 2023 | +9.37% | ||
| 2022 | -19.84% | ||
| 2021 | +30.25% | ||
| 2020 | +0.78% | ||
| 2019 | +28.03% | ||
