Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
NAV02.10.2024 | Diff.+0.1548 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
372.0973GBP | +0.04% | thesaurierend | Aktien Europa | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.56% | 11.04% | 10.72% | -% | -% |
Sharpe Ratio | 0.31 | -0.48 | 0.90 | - | - |
Bester Monat | +5.27% | +2.86% | +6.12% | +6.60% | - |
Schlechtester Monat | -3.58% | -3.58% | -4.77% | -5.22% | - |
Maximaler Verlust | -6.90% | -6.90% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | thesaurierend | 169.5366 | +16.38% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.1374 | +14.85% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 1'969.9630 | - | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 150.0922 | +16.33% | - | |
Melchior Selected Trust - Melchi... | ausschüttend | 120.1223 | +14.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 372.0973 | +12.85% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 360.3279 | +11.89% | - | |
Melchior Selected Trust - Melchi... | thesaurierend | 371.3556 | +16.34% | +4.72% | |
Melchior Selected Trust - Melchi... | thesaurierend | 154.6228 | +15.41% | +2.23% | |
Melchior Selected Trust - Melchi... | thesaurierend | 313.0252 | +22.31% | - |
Performance
lfd. Jahr | +4.87% | ||
---|---|---|---|
6 Monate | -1.01% | ||
1 Jahr | +12.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.67% | ||
Jahr | |||
2023 | +7.72% |