Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
NAV23/08/2024 | Var.+0.7198 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.7150EUR | +0.60% | 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 | -1.17 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.50% | 10.78% | 10.76% | -% | -% |
Indice di Sharpe | 0.68 | 0.08 | 0.74 | - | - |
Mese migliore | +4.63% | +3.07% | +7.17% | - | - |
Mese peggiore | -3.10% | -3.10% | -5.25% | - | - |
Perdita massima | -8.72% | -8.72% | -8.96% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 168.9518 | +12.94% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 119.7207 | +11.45% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 1,962.7395 | - | - | |
Melchior Selected Trust - Melchi... | reinvestment | 149.5811 | +12.89% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 119.7150 | +11.48% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 376.9473 | +12.83% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 365.3647 | +11.87% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 370.0910 | +12.90% | -0.05% | |
Melchior Selected Trust - Melchi... | reinvestment | 154.2310 | +11.99% | -2.43% | |
Melchior Selected Trust - Melchi... | reinvestment | 315.9874 | +16.35% | - |
Prestazione
YTD | +6.72% | ||
---|---|---|---|
6 mesi | +2.17% | ||
1 anno | +11.48% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.72% | ||
Anno | |||
2023 | +8.27% |