Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/ LU0790029929 /
NAV22/07/2024 | Diferencia+2.9725 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
377.8131GBP | +0.79% | 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 | 1.74 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.86% | 9.81% | 10.41% | -% | -% |
Índice de Sharpe | 0.84 | 1.29 | 0.50 | - | - |
El mes mejor | +5.27% | +3.07% | +6.12% | +6.60% | - |
El mes peor | -3.58% | -3.58% | -4.77% | -5.22% | - |
Pérdida máxima | -5.29% | -5.29% | -10.18% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Melchior Selected Trust - Melchi... | reinvestment | 170.3746 | +10.77% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 150.8460 | +10.72% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7231 | +9.32% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 377.8131 | +8.89% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 366.4763 | +7.97% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.7239 | +9.30% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 373.2207 | +10.73% | +4.97% | |
Melchior Selected Trust - Melchi... | reinvestment | 155.6443 | +9.85% | +2.47% | |
Melchior Selected Trust - Melchi... | reinvestment | 310.2929 | +8.77% | - |
Performance
Año hasta la fecha | +6.48% | ||
---|---|---|---|
6 Meses | +7.83% | ||
Promedio móvil | +8.89% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.52% | ||
Año | |||
2023 | +7.72% |