Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
| NAV23/08/2024 | Chg.+1.8149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 365.3647GBP | +0.50% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.97 | -0.58 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.23% | 10.21% | 10.54% | -% | -% |
| Ratio de Sharpe | 0.53 | 0.15 | 0.79 | - | - |
| Le meilleur mois | +5.20% | +3.00% | +6.04% | +6.53% | - |
| Le plus défavorable mois | -3.65% | -3.65% | -4.84% | -5.29% | - |
| Perte maximale | -7.08% | -7.08% | -7.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +5.65% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +11.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.98% | ||
| Année | |||
| 2023 | +6.81% | ||
