Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
NAV22/07/2024 | Diferencia+2.3490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
310.2929USD | +0.76% | 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 | 3.87 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.43% | 12.37% | 13.64% | -% | -% |
Índice de Sharpe | 0.80 | 1.23 | 0.38 | - | - |
El mes mejor | +5.93% | +4.52% | +10.63% | +10.63% | - |
El mes peor | -4.33% | -4.33% | -5.48% | -9.14% | - |
Pérdida máxima | -5.86% | -5.86% | -15.28% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 170.3746 | +10.77% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 150.8460 | +10.72% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7231 | +9.32% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 377.8131 | +8.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 366.4763 | +7.97% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7239 | +9.30% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 373.2207 | +10.73% | +4.97% | |
Melchior Selected Trust - Melchi... | reinvestment | 155.6443 | +9.85% | +2.47% | |
Melchior Selected Trust - Melchi... | reinvestment | 310.2929 | +8.77% | - |
Performance
Año hasta la fecha | +7.35% | ||
---|---|---|---|
6 Meses | +9.02% | ||
Promedio móvil | +8.77% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.46% | ||
Año | |||
2023 | +13.20% |