Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
NAV02.10.2024 | Diff.+0.4424 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
371.3556EUR | +0.12% | 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 | 0.25 | -0.37 | -0.71 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.75% | 11.68% | 10.93% | 15.26% | 17.03% |
Sharpe Ratio | 0.75 | -0.04 | 1.20 | -0.11 | 0.22 |
Bester Monat | +4.63% | +2.94% | +7.17% | +9.45% | +9.82% |
Schlechtester Monat | -3.09% | -3.09% | -5.23% | -8.27% | -17.69% |
Maximaler Verlust | -7.79% | -7.79% | -7.79% | -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 | 169.5366 | +16.38% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.1374 | +14.85% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 1'969.9630 | - | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 150.0922 | +16.33% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.1223 | +14.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 372.0973 | +12.85% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 360.3279 | +11.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 371.3556 | +16.34% | +4.72% | |
Melchior Selected Trust - Melchi... | thesaurierend | 154.6228 | +15.41% | +2.23% | |
Melchior Selected Trust - Melchi... | thesaurierend | 313.0252 | +22.31% | - |
Performance
lfd. Jahr | +8.40% | ||
---|---|---|---|
6 Monate | +1.38% | ||
1 Jahr | +16.34% | ||
3 Jahre | +4.72% | ||
5 Jahre | +40.40% | ||
10 Jahre | - | ||
seit Beginn | +42.49% | ||
Jahr | |||
2023 | +9.37% | ||
2022 | -19.84% | ||
2021 | +30.25% | ||
2020 | +0.78% | ||
2019 | +28.03% |