Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
| NAV04/11/2024 | Var.-0.3058 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 366.6031GBP | -0.08% | 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 | -1.99 | -0.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.32% | 11.00% | 10.17% | -% | -% |
| Indice di Sharpe | 0.08 | -1.05 | 1.01 | - | - |
| Mese migliore | +5.27% | +2.86% | +6.12% | +6.60% | - |
| Mese peggiore | -3.58% | -3.58% | -3.58% | -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 | 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% | - |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | -4.31% | ||
| 1 anno | +13.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.88% | ||
| Anno | |||
| 2023 | +7.72% | ||
