Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares/ LU1231252237 /
| NAV10/2/2024 | Chg.+0.1808 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6228EUR | +0.12% | reinvestment | Equity Europe | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.35 | 0.90 | 0.59 | 0.35 | -0.18 | 0.07 | -7.01 | -2.32 | -6.39 | - |
| 2019 | 7.54 | 4.24 | 1.45 | 3.59 | -5.07 | 3.14 | -0.60 | -1.12 | 2.99 | 1.52 | 4.53 | 2.49 | +27.01% |
| 2020 | -1.07 | -7.79 | -17.75 | 8.63 | 3.98 | 2.72 | 0.84 | 3.25 | -0.12 | -3.33 | 9.75 | 4.10 | -0.02% |
| 2021 | -1.00 | 3.23 | 3.50 | 4.20 | 3.11 | 1.16 | 3.55 | 2.78 | -3.15 | 4.65 | -0.52 | 4.74 | +29.21% |
| 2022 | -7.06 | -3.18 | -0.55 | -1.96 | -4.28 | -8.33 | 9.38 | -6.63 | -6.80 | 4.89 | 5.62 | -2.04 | -20.48% |
| 2023 | 6.64 | 1.31 | -1.33 | -0.29 | -0.68 | 0.84 | 1.94 | -2.64 | -3.17 | -5.30 | 7.10 | 4.57 | +8.50% |
| 2024 | 2.50 | 1.71 | 3.00 | -0.83 | 2.87 | -3.16 | 2.55 | 0.18 | -0.44 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.68% | 10.93% | 15.26% | 17.03% |
| Sharpe ratio | 0.67 | -0.11 | 1.11 | -0.16 | 0.17 |
| Best month | +4.57% | +2.87% | +7.10% | +9.38% | +9.75% |
| Worst month | -3.16% | -3.16% | -5.30% | -8.33% | -17.75% |
| Maximum loss | -7.92% | -7.92% | -7.92% | -28.62% | -38.44% |
| Outperformance | -0.06% | - | +0.88% | +7.11% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +15.41% | ||
| 3 Years | +2.23% | ||
| 5 Years | +34.88% | ||
| 10 Years | - | ||
| Since start | +37.92% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -20.48% | ||
| 2021 | +29.21% | ||
| 2020 | -0.02% | ||
| 2019 | +27.01% | ||
