Melchior Selected Trust - Melchior European Opportunities Fund Class B EUR Accumulation Shares/ LU1231252237 /
NAV7/23/2024 | Chg.+0.1621 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.8064EUR | +0.10% | 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 | 2.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.28% | 9.16% | 10.09% | 15.10% | 16.98% |
Sharpe ratio | 1.32 | 1.62 | 0.62 | -0.21 | 0.13 |
Best month | +4.57% | +3.00% | +7.10% | +9.38% | +9.75% |
Worst month | -3.16% | -3.16% | -5.30% | -8.33% | -17.75% |
Maximum loss | -4.73% | -4.73% | -12.15% | -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 | 170.5560 | +10.88% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 151.0064 | +10.84% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.8508 | +9.44% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 376.9973 | +8.65% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 365.6764 | +7.73% | - | |
Melchior Selected Trust - Melchi... | paying dividend | 120.8521 | +9.42% | - | |
Melchior Selected Trust - Melchi... | reinvestment | 373.6176 | +10.85% | +4.05% | |
Melchior Selected Trust - Melchi... | reinvestment | 155.8064 | +9.96% | +1.57% | |
Melchior Selected Trust - Melchi... | reinvestment | 309.4957 | +8.50% | - |
Performance
YTD | +8.56% | ||
---|---|---|---|
6 Months | +8.84% | ||
1 Year | +9.96% | ||
3 Years | +1.57% | ||
5 Years | +32.99% | ||
10 Years | - | ||
Since start | +38.97% | ||
Year | |||
2023 | +8.50% | ||
2022 | -20.48% | ||
2021 | +29.21% | ||
2020 | -0.02% | ||
2019 | +27.01% |