Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
| NAV04/11/2024 | Var.-0.3289 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.7358GBP | -0.09% | 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 | 0.22 | -1.58 | -2.06 | -0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.32% | 11.00% | 10.18% | -% | -% |
| Indice di Sharpe | 0.00 | -1.12 | 0.91 | - | - |
| Mese migliore | +5.20% | +2.79% | +6.04% | +6.53% | - |
| Mese peggiore | -3.65% | -3.65% | -3.65% | -5.29% | - |
| Perdita massima | -7.08% | -7.08% | -7.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 165.5715 | +15.99% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3228 | +14.46% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,924.2566 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 146.5763 | +15.95% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3072 | +14.52% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 366.6031 | +13.24% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 354.7358 | +12.28% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 362.6570 | +15.96% | -5.03% | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.8918 | +15.03% | -7.29% | |
| Melchior Selected Trust - Melchi... | reinvestment | 301.8978 | +17.61% | - |
Prestazione
| YTD | +2.58% | ||
|---|---|---|---|
| 6 mesi | -4.71% | ||
| 1 anno | +12.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.49% | ||
| Anno | |||
| 2023 | +6.81% | ||
