Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
| NAV04/11/2024 | Diferencia-0.3058 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 366.6031GBP | -0.08% | 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 | -1.99 | -0.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 11.00% | 10.17% | -% | -% |
| Índice de Sharpe | 0.08 | -1.05 | 1.01 | - | - |
| El mes mejor | +5.27% | +2.86% | +6.12% | +6.60% | - |
| El mes peor | -3.58% | -3.58% | -3.58% | -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 | 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 | +3.32% | ||
|---|---|---|---|
| 6 Meses | -4.31% | ||
| Promedio móvil | +13.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.88% | ||
| Año | |||
| 2023 | +7.72% | ||
