Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
NAV22/07/2024 | Diferencia+2.9955 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
373.2207EUR | +0.81% | reinvestment | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.27 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.32% | 9.31% | 10.11% | 15.11% | 16.98% |
Índice de Sharpe | 1.40 | 1.64 | 0.70 | -0.14 | 0.18 |
El mes mejor | +4.63% | +3.07% | +7.17% | +9.45% | +9.82% |
El mes peor | -3.09% | -3.09% | -5.23% | -8.27% | -17.69% |
Pérdida máxima | -4.67% | -4.67% | -11.97% | -28.20% | -38.40% |
Rendimiento superior | +0.40% | - | +1.95% | +10.15% | - |
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 | +8.95% | ||
---|---|---|---|
6 Meses | +9.03% | ||
Promedio móvil | +10.73% | ||
3 Años | +4.97% | ||
5 Años | +38.80% | ||
10 Años | - | ||
Desde el principio | +43.20% | ||
Año | |||
2023 | +9.37% | ||
2022 | -19.84% | ||
2021 | +30.25% | ||
2020 | +0.78% | ||
2019 | +28.03% |