Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
| NAV23/07/2024 | Var.-0.8158 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 376.9973GBP | -0.22% | 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 | 1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.84% | 9.73% | 10.40% | -% | -% |
| Indice di Sharpe | 0.79 | 1.29 | 0.48 | - | - |
| Mese migliore | +5.27% | +3.07% | +6.12% | +6.60% | - |
| Mese peggiore | -3.58% | -3.58% | -4.77% | -5.22% | - |
| Perdita massima | -5.29% | -5.29% | -10.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +7.81% | ||
| 1 anno | +8.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.25% | ||
| Anno | |||
| 2023 | +7.72% | ||
