Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
| NAV04/11/2024 | Diferencia+0.5540 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3072EUR | +0.47% | paying dividend | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.50 | 0.47 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.70% | 11.99% | 10.57% | -% | -% |
| Índice de Sharpe | 0.22 | -0.84 | 1.09 | - | - |
| El mes mejor | +4.63% | +2.94% | +7.17% | +7.17% | - |
| El mes peor | -3.50% | -3.50% | -3.50% | -5.25% | - |
| Pérdida máxima | -8.72% | -8.72% | -8.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 165.5715 | +15.99% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3228 | +14.46% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,924.2566 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 146.5763 | +15.95% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3072 | +14.52% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 366.6031 | +13.24% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 354.7358 | +12.28% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 362.6570 | +15.96% | -5.03% | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.8918 | +15.03% | -7.29% | |
| Melchior Selected Trust - Melchi... | reinvestment | 301.8978 | +17.61% | - |
Performance
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | -3.54% | ||
| Promedio móvil | +14.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.31% | ||
| Año | |||
| 2023 | +8.27% | ||
