Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
NAV02/10/2024 | Chg.+0.1415 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
360.3279GBP | +0.04% | 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 | 0.22 | -1.58 | -0.60 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.56% | 11.04% | 10.72% | -% | -% |
Ratio de Sharpe | 0.22 | -0.55 | 0.81 | - | - |
Le meilleur mois | +5.20% | +2.79% | +6.04% | +6.53% | - |
Le plus défavorable mois | -3.65% | -3.65% | -4.84% | -5.29% | - |
Perte maximale | -7.08% | -7.08% | -7.08% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 169.5366 | +16.38% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.1374 | +14.85% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 1,969.9630 | - | - | |
Melchior Selected Trust - Melchi... | reinvestment | 150.0922 | +16.33% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.1223 | +14.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 372.0973 | +12.85% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 360.3279 | +11.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 371.3556 | +16.34% | +4.72% | |
Melchior Selected Trust - Melchi... | reinvestment | 154.6228 | +15.41% | +2.23% | |
Melchior Selected Trust - Melchi... | reinvestment | 313.0252 | +22.31% | - |
Performance
CAD | +4.19% | ||
---|---|---|---|
6 Mois | -1.43% | ||
1 An | +11.89% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.33% | ||
Année | |||
2023 | +6.81% |