Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
| NAV04/11/2024 | Diferencia+2.5952 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 301.8978USD | +0.87% | reinvestment | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | 0.45 | -6.12 | 0.87 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.53% | 13.31% | 12.99% | -% | -% |
| Índice de Sharpe | 0.18 | -0.45 | 1.13 | - | - |
| El mes mejor | +5.93% | +4.52% | +10.63% | +10.63% | - |
| El mes peor | -6.12% | -6.12% | -6.12% | -9.14% | - |
| Pérdida máxima | -7.29% | -7.29% | -7.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +4.44% | ||
|---|---|---|---|
| 6 Meses | -1.47% | ||
| Promedio móvil | +17.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.96% | ||
| Año | |||
| 2023 | +13.20% | ||
