Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
NAV02.10.2024 | Diff.+0.1424 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.1223EUR | +0.12% | ausschüttend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.81% | 11.75% | 10.98% | -% | -% |
Sharpe Ratio | 0.58 | -0.22 | 1.06 | - | - |
Bester Monat | +4.63% | +2.94% | +7.17% | - | - |
Schlechtester Monat | -3.10% | -3.10% | -5.25% | - | - |
Maximaler Verlust | -8.72% | -8.72% | -8.72% | - | - |
Outperformance | - | - | - | - | - |
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 | +7.08% | ||
---|---|---|---|
6 Monate | +0.36% | ||
1 Jahr | +14.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.12% | ||
Jahr | |||
2023 | +8.27% |