Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Distribution Shares/ LU2524937948 /
NAV23.07.2024 | Diff.+0.1276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.8508EUR | +0.11% | 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 | 1.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.43% | 9.42% | 10.17% | -% | -% |
Sharpe Ratio | 1.11 | 1.36 | 0.56 | - | - |
Bester Monat | +4.63% | +3.07% | +7.17% | - | - |
Schlechtester Monat | -3.10% | -3.10% | -5.25% | - | - |
Maximaler Verlust | -5.63% | -5.63% | -12.01% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | thesaurierend | 170.5560 | +10.77% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 151.0064 | +10.72% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.8508 | +9.32% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 376.9973 | +8.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 365.6764 | +7.97% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.8521 | +9.30% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 373.6176 | +10.85% | +4.05% | |
Melchior Selected Trust - Melchi... | thesaurierend | 155.8064 | +9.96% | +1.57% | |
Melchior Selected Trust - Melchi... | thesaurierend | 309.4957 | +8.77% | - |
Performance
lfd. Jahr | +7.62% | ||
---|---|---|---|
6 Monate | +7.92% | ||
1 Jahr | +9.32% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.72% | ||
Jahr | |||
2023 | +8.27% |