Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/ LU2525258153 /
| NAV02/10/2024 | Diferencia+0.1429 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.1374EUR | +0.12% | 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 | 0.25 | -0.36 | -0.71 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.83% | 11.76% | 11.00% | -% | -% |
| Índice de Sharpe | 0.57 | -0.22 | 1.05 | - | - |
| El mes mejor | +4.64% | +2.95% | +7.18% | - | - |
| El mes peor | -3.10% | -3.10% | -5.23% | - | - |
| Pérdida máxima | -8.77% | -8.77% | -8.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 169.5366 | +16.38% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.1374 | +14.85% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,969.9630 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.0922 | +16.33% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.1223 | +14.89% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 372.0973 | +12.85% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 360.3279 | +11.89% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 371.3556 | +16.34% | +4.72% | |
| Melchior Selected Trust - Melchi... | reinvestment | 154.6228 | +15.41% | +2.23% | |
| Melchior Selected Trust - Melchi... | reinvestment | 313.0252 | +22.31% | - |
Performance
| Año hasta la fecha | +7.00% | ||
|---|---|---|---|
| 6 Meses | +0.31% | ||
| Promedio móvil | +14.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.14% | ||
| Año | |||
| 2023 | +8.36% | ||
