Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/ LU2525258153 /
| NAV23/08/2024 | Diferencia+0.7182 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.7207EUR | +0.60% | paying dividend | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.70 | -1.97 | - |
| 2023 | 6.72 | 1.38 | -1.26 | -0.23 | -0.60 | 0.91 | 1.03 | -2.57 | -3.11 | -5.23 | 7.18 | 4.64 | +8.36% |
| 2024 | 2.33 | 1.77 | 3.07 | -0.76 | 2.95 | -3.10 | 1.53 | -1.17 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.52% | 10.79% | 10.77% | -% | -% |
| Índice de Sharpe | 0.67 | 0.07 | 0.74 | - | - |
| El mes mejor | +4.64% | +3.07% | +7.18% | - | - |
| El mes peor | -3.10% | -3.10% | -5.23% | - | - |
| Pérdida máxima | -8.77% | -8.77% | -8.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +11.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.72% | ||
| Año | |||
| 2023 | +8.36% | ||
