Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
| NAV23/07/2024 | Chg.+0.3969 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 373.6176EUR | +0.11% | reinvestment | Equity | Polar Capital ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.06% | 8.41% | 2.67 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.01% | 8.41% | 2.54 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.46% | 3.94% | 2.49 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.74% | 9.34% | 2.37 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.24% | 3.98% | 2.41 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.09% | 3.95% | 2.40 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.03% | 3.94% | 2.39 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +22.81% | 8.78% | 2.19 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.88% | 4.00% | 2.31 | |
| 10. | Sporotrend | CZ0008472289 | +25.61% | 10.09% | 2.19 | |
| ... | ||||||
| 1172. | Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares | LU0289523259 | +10.85% | 10.11% | 0.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
