Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
| NAV23/07/2024 | Diferencia-0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 365.6764GBP | -0.22% | reinvestment | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.53 | -3.63 | -5.29 | 2.67 | 6.45 | 0.59 | - |
| 2023 | 6.10 | 0.66 | -0.96 | -0.27 | -2.66 | 0.67 | 1.86 | -2.62 | -1.88 | -4.84 | 6.04 | 5.20 | +6.81% |
| 2024 | 0.97 | 2.07 | 3.00 | -0.87 | 2.79 | -3.65 | 1.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.83% | 9.73% | 10.40% | -% | -% |
| Índice de Sharpe | 0.70 | 1.19 | 0.39 | - | - |
| El mes mejor | +5.20% | +3.00% | +6.04% | +6.53% | - |
| El mes peor | -3.65% | -3.65% | -4.84% | -5.29% | - |
| Pérdida máxima | -5.40% | -5.40% | -10.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 170.5560 | +10.88% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 373.6176 | +10.85% | +4.05% | |
| Melchior Selected Trust - Melchi... | reinvestment | 155.8064 | +9.96% | +1.57% | |
| Melchior Selected Trust - Melchi... | reinvestment | 309.4957 | +8.50% | - |
Performance
| Año hasta la fecha | +5.74% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +7.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.08% | ||
| Año | |||
| 2023 | +6.81% | ||
