Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
| NAV23/08/2024 | Var.+1.8149 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 365.3647GBP | +0.50% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | -0.58 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.23% | 10.21% | 10.54% | -% | -% |
| Indice di Sharpe | 0.53 | 0.15 | 0.79 | - | - |
| Mese migliore | +5.20% | +3.00% | +6.04% | +6.53% | - |
| Mese peggiore | -3.65% | -3.65% | -4.84% | -5.29% | - |
| Perdita massima | -7.08% | -7.08% | -7.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +5.65% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +11.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.98% | ||
| Anno | |||
| 2023 | +6.81% | ||
