Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
NAV23.07.2024 | Diff.-0.7972 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
309.4957USD | -0.26% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.75 | -7.85 | -9.14 | 5.89 | 10.10 | 1.61 | - |
2023 | 8.59 | -1.01 | 1.15 | 1.38 | -4.02 | 3.26 | 3.09 | -4.09 | -5.48 | -5.39 | 10.63 | 5.93 | +13.20% |
2024 | 0.87 | 1.39 | 2.86 | -1.74 | 4.52 | -4.33 | 3.61 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.39% | 12.27% | 13.61% | -% | -% |
Sharpe Ratio | 0.76 | 1.31 | 0.35 | - | - |
Bester Monat | +5.93% | +4.52% | +10.63% | +10.63% | - |
Schlechtester Monat | -4.33% | -4.33% | -5.48% | -9.14% | - |
Maximaler Verlust | -5.86% | -5.86% | -15.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | thesaurierend | 170.5560 | +10.88% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 151.0064 | +10.84% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.8508 | +9.44% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 376.9973 | +8.65% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 365.6764 | +7.73% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.8521 | +9.42% | - | |
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 | +8.50% | - |
Performance
lfd. Jahr | +7.07% | ||
---|---|---|---|
6 Monate | +9.40% | ||
1 Jahr | +8.50% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.13% | ||
Jahr | |||
2023 | +13.20% |