Melchior Selected Trust - Melchior European Opportunities Fund Class P EUR Distribution Shares/ LU2525258153 /
| NAV04/11/2024 | Diferencia+0.5536 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3228EUR | +0.47% | 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 | -3.50 | 0.47 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 12.00% | 10.59% | -% | -% |
| Índice de Sharpe | 0.21 | -0.85 | 1.08 | - | - |
| El mes mejor | +4.64% | +2.95% | +7.18% | +7.18% | - |
| El mes peor | -3.50% | -3.50% | -3.50% | -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 | 165.5715 | +15.99% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3228 | +14.46% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 1,924.2566 | - | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 146.5763 | +15.95% | - | |
| Melchior Selected Trust - Melchi... | paying dividend | 117.3072 | +14.52% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 366.6031 | +13.24% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 354.7358 | +12.28% | - | |
| Melchior Selected Trust - Melchi... | reinvestment | 362.6570 | +15.96% | -5.03% | |
| Melchior Selected Trust - Melchi... | reinvestment | 150.8918 | +15.03% | -7.29% | |
| Melchior Selected Trust - Melchi... | reinvestment | 301.8978 | +17.61% | - |
Performance
| Año hasta la fecha | +4.50% | ||
|---|---|---|---|
| 6 Meses | -3.58% | ||
| Promedio móvil | +14.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.32% | ||
| Año | |||
| 2023 | +8.36% | ||
