Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Accumulation Shares/ LU0952580347 /
| NAV22/07/2024 | Var.+1.3680 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.3746EUR | +0.81% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 9.31% | 10.11% | -% | -% |
| Indice di Sharpe | 1.40 | 1.64 | 0.71 | - | - |
| Mese migliore | +4.64% | +3.07% | +7.18% | +9.45% | - |
| Mese peggiore | -3.10% | -3.10% | -5.23% | -6.73% | - |
| Perdita massima | -4.67% | -4.67% | -11.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +8.97% | ||
|---|---|---|---|
| 6 mesi | +9.05% | ||
| 1 anno | +10.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.92% | ||
| Anno | |||
| 2023 | +9.41% | ||
