Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
| NAV23/08/2024 | Chg.+3.6673 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 315.9874USD | +1.17% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.71% | 12.67% | 13.84% | -% | -% |
| Ratio de Sharpe | 0.90 | 0.80 | 0.93 | - | - |
| Le meilleur mois | +5.93% | +4.52% | +10.63% | +10.63% | - |
| Le plus défavorable mois | -4.33% | -4.33% | -5.48% | -9.14% | - |
| Perte maximale | -6.95% | -6.95% | -11.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +9.32% | ||
|---|---|---|---|
| 6 Mois | +6.61% | ||
| 1 An | +16.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.84% | ||
| Année | |||
| 2023 | +13.20% | ||
