Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/ LU2525258153 /
| NAV23/07/2024 | Diferencia+0.1282 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.8521EUR | +0.11% | 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 | 1.29 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 9.29% | 10.16% | -% | -% |
| Índice de Sharpe | 1.11 | 1.42 | 0.57 | - | - |
| El mes mejor | +4.64% | +3.07% | +7.18% | - | - |
| El mes peor | -3.10% | -3.10% | -5.23% | - | - |
| Pérdida máxima | -5.69% | -5.69% | -11.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Melchior Selected Trust - Melchi... | reinvestment | 170.5560 | +10.88% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 373.6176 | +10.85% | +4.05% | |
| Melchior Selected Trust - Melchi... | reinvestment | 155.8064 | +9.96% | +1.57% | |
| Melchior Selected Trust - Melchi... | reinvestment | 309.4957 | +8.50% | - |
Performance
| Año hasta la fecha | +7.64% | ||
|---|---|---|---|
| 6 Meses | +8.11% | ||
| Promedio móvil | +9.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.85% | ||
| Año | |||
| 2023 | +8.36% | ||
