Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
| NAV23/08/2024 | Var.+3.6673 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.9874USD | +1.17% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.09 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.71% | 12.67% | 13.84% | -% | -% |
| Indice di Sharpe | 0.90 | 0.80 | 0.93 | - | - |
| Mese migliore | +5.93% | +4.52% | +10.63% | +10.63% | - |
| Mese peggiore | -4.33% | -4.33% | -5.48% | -9.14% | - |
| Perdita massima | -6.95% | -6.95% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 168.9518 | +12.94% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 119.7207 | +11.45% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,962.7395 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 149.5811 | +12.89% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 119.7150 | +11.48% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9473 | +12.83% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.3647 | +11.87% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 370.0910 | +12.90% | -0.05% | |
| Melchior Selected Trust - Melchi... | reinvestment | 154.2310 | +11.99% | -2.43% | |
| Melchior Selected Trust - Melchi... | reinvestment | 315.9874 | +16.35% | - |
Prestazione
| YTD | +9.32% | ||
|---|---|---|---|
| 6 mesi | +6.61% | ||
| 1 anno | +16.35% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.84% | ||
| Anno | |||
| 2023 | +13.20% | ||
