Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
| NAV02/10/2024 | Var.+0.1424 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.1223EUR | +0.12% | paying dividend | Equity Europe | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.69 | -1.98 | - |
| 2023 | 6.69 | 1.37 | -1.27 | -0.24 | -0.61 | 0.90 | 1.09 | -2.59 | -3.12 | -5.25 | 7.17 | 4.63 | +8.27% |
| 2024 | 2.37 | 1.76 | 3.07 | -0.76 | 2.94 | -3.10 | 1.59 | 0.25 | -0.37 | -0.71 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.81% | 11.75% | 10.98% | -% | -% |
| Indice di Sharpe | 0.58 | -0.22 | 1.06 | - | - |
| Mese migliore | +4.63% | +2.94% | +7.17% | - | - |
| Mese peggiore | -3.10% | -3.10% | -5.25% | - | - |
| Perdita massima | -8.72% | -8.72% | -8.72% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 169.5366 | +16.38% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.1374 | +14.85% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,969.9630 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.0922 | +16.33% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.1223 | +14.89% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 372.0973 | +12.85% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 360.3279 | +11.89% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 371.3556 | +16.34% | +4.72% | |
| Melchior Selected Trust - Melchi... | reinvestment | 154.6228 | +15.41% | +2.23% | |
| Melchior Selected Trust - Melchi... | reinvestment | 313.0252 | +22.31% | - |
Prestazione
| YTD | +7.08% | ||
|---|---|---|---|
| 6 mesi | +0.36% | ||
| 1 anno | +14.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.12% | ||
| Anno | |||
| 2023 | +8.27% | ||
