Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares/ LU0952580347 /
| NAV04.11.2024 | Diff.+0.7814 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.5715EUR | +0.47% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.45 | -6.56 | -6.73 | 4.96 | 5.69 | -1.97 | - |
| 2023 | 6.72 | 1.38 | -1.26 | -0.23 | -0.60 | 0.91 | 2.01 | -2.57 | -3.11 | -5.23 | 7.18 | 4.64 | +9.41% |
| 2024 | 2.58 | 1.78 | 3.07 | -0.75 | 2.94 | -3.10 | 2.62 | 0.25 | -0.37 | -3.49 | 0.47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.64% | 11.91% | 10.52% | -% | -% |
| Sharpe Ratio | 0.37 | -0.68 | 1.24 | - | - |
| Bester Monat | +4.64% | +2.94% | +7.18% | +9.45% | - |
| Schlechtester Monat | -3.49% | -3.49% | -3.49% | -6.73% | - |
| Maximaler Verlust | -7.79% | -7.79% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | thesaurierend | 165.5715 | +15.99% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 117.3228 | +14.46% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 1'924.2566 | - | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 146.5763 | +15.95% | - | |
| Melchior Selected Trust - Melchi... | ausschüttend | 117.3072 | +14.52% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 366.6031 | +13.24% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 354.7358 | +12.28% | - | |
| Melchior Selected Trust - Melchi... | thesaurierend | 362.6570 | +15.96% | -5.03% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 150.8918 | +15.03% | -7.29% | |
| Melchior Selected Trust - Melchi... | thesaurierend | 301.8978 | +17.61% | - |
Performance
| lfd. Jahr | +5.89% | ||
|---|---|---|---|
| 6 Monate | -2.54% | ||
| 1 Jahr | +15.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.43% | ||
| Jahr | |||
| 2023 | +9.41% | ||
