Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
NAV02/10/2024 | Diferencia+0.1548 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
372.0973GBP | +0.04% | reinvestment | Equity Europe | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.56% | 11.04% | 10.72% | -% | -% |
Índice de Sharpe | 0.31 | -0.48 | 0.90 | - | - |
El mes mejor | +5.27% | +2.86% | +6.12% | +6.60% | - |
El mes peor | -3.58% | -3.58% | -4.77% | -5.22% | - |
Pérdida máxima | -6.90% | -6.90% | -6.90% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% | - |
Performance
Año hasta la fecha | +4.87% | ||
---|---|---|---|
6 Meses | -1.01% | ||
Promedio móvil | +12.85% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.67% | ||
Año | |||
2023 | +7.72% |