Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
| NAV23/07/2024 | Var.-0.7972 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 309.4957USD | -0.26% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 12.27% | 13.61% | -% | -% |
| Indice di Sharpe | 0.76 | 1.31 | 0.35 | - | - |
| Mese migliore | +5.93% | +4.52% | +10.63% | +10.63% | - |
| Mese peggiore | -4.33% | -4.33% | -5.48% | -9.14% | - |
| Perdita massima | -5.86% | -5.86% | -15.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 170.5560 | +10.88% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 373.6176 | +10.85% | +4.05% | |
| Melchior Selected Trust - Melchi... | reinvestment | 155.8064 | +9.96% | +1.57% | |
| Melchior Selected Trust - Melchi... | reinvestment | 309.4957 | +8.50% | - |
Prestazione
| YTD | +7.07% | ||
|---|---|---|---|
| 6 mesi | +9.40% | ||
| 1 anno | +8.50% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.13% | ||
| Anno | |||
| 2023 | +13.20% | ||
