Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
NAV02/10/2024 | Var.+0.1548 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
372.0973GBP | +0.04% | reinvestment | Equity Europe | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.60 | -3.56 | -5.22 | 2.74 | 6.52 | 0.66 | - |
2023 | 6.18 | 0.73 | -0.89 | -0.20 | -2.59 | 0.74 | 1.93 | -2.55 | -1.81 | -4.77 | 6.12 | 5.27 | +7.72% |
2024 | 1.05 | 2.14 | 3.07 | -0.80 | 2.86 | -3.58 | 2.05 | 0.29 | -1.50 | -0.60 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.56% | 11.04% | 10.72% | -% | -% |
Indice di Sharpe | 0.31 | -0.48 | 0.90 | - | - |
Mese migliore | +5.27% | +2.86% | +6.12% | +6.60% | - |
Mese peggiore | -3.58% | -3.58% | -4.77% | -5.22% | - |
Perdita massima | -6.90% | -6.90% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +4.87% | ||
---|---|---|---|
6 mesi | -1.01% | ||
1 anno | +12.85% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.67% | ||
Anno | |||
2023 | +7.72% |