Melchior Selected Trust - Melchior European Opportunities Fund Class I GBP Accumulation Shares/ LU0289524653 /
NAV23.07.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
365.6764GBP | -0.22% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.68 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.86% | 9.81% | 10.41% | -% | -% |
Sharpe Ratio | 0.75 | 1.19 | 0.41 | - | - |
Bester Monat | +5.20% | +3.00% | +6.04% | +6.53% | - |
Schlechtester Monat | -3.65% | -3.65% | -4.84% | -5.29% | - |
Maximaler Verlust | -5.40% | -5.40% | -10.37% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | thesaurierend | 170.5560 | +10.77% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 151.0064 | +10.72% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.8508 | +9.32% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 376.9973 | +8.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 365.6764 | +7.97% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.8521 | +9.30% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 373.6176 | +10.85% | +4.05% | |
Melchior Selected Trust - Melchi... | thesaurierend | 155.8064 | +9.96% | +1.57% | |
Melchior Selected Trust - Melchi... | thesaurierend | 309.4957 | +8.77% | - |
Performance
lfd. Jahr | +5.97% | ||
---|---|---|---|
6 Monate | +7.37% | ||
1 Jahr | +7.97% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.35% | ||
Jahr | |||
2023 | +6.81% |