Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares/ LU0952580347 /
| NAV23/08/2024 | Chg.+1.0146 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.9518EUR | +0.60% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.17 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.41% | 10.69% | 10.71% | -% | -% |
| Ratio de Sharpe | 0.90 | 0.29 | 0.88 | - | - |
| Le meilleur mois | +4.64% | +3.07% | +7.18% | +9.45% | - |
| Le plus défavorable mois | -3.10% | -3.10% | -5.23% | -6.73% | - |
| Perte maximale | -7.79% | -7.79% | -8.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +8.06% | ||
|---|---|---|---|
| 6 Mois | +3.23% | ||
| 1 An | +12.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.89% | ||
| Année | |||
| 2023 | +9.41% | ||
